Role
10%+ Owner
Signature
/s/ Sean Saroya, Sean Saroya, Authorized Signatory
Issuer symbol
NMCO
Transactions as of
22 Apr 2025
Net transactions value
$0
Form type
4
Filing time
02 May 2025, 12:28:00 UTC
Previous filing
18 Oct 2024
Next filing
20 May 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
JPMorgan Chase Bank, N.A. 10%+ Owner 1111 POLARIS PARKWAY, COLUMBUS /s/ Sean Saroya, Sean Saroya, Authorized Signatory 02 May 2025 0000835271

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NMCO Series C MuniFund Preferred Shares Other -110 -10% 990 22 Apr 2025 By Trust F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 110 Series C MuniFund Preferred Shares (the "MFP Shares") reported as disposed of in Table I represent MFP Shares of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,279.068455 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $279.068455 per share).