Role
10%+ Owner
Signature
/s/Sean Saroya, Sean Saroya, Authorized Signatory
Issuer symbol
NMCO
Transactions as of
16 May 2025
Net transactions value
$0
Form type
4
Filing time
20 May 2025, 16:17:46 UTC
Previous filing
02 May 2025
Next filing
02 Jun 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 20 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 -990 -100% 0 16 May 2025 By Trust F1
transaction NMCO Series C MuniFund Preferred Shares Other +990 990 16 May 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 990 Series C MuniFund Preferred Shares (the "MFP Shares") reported as acquired of in Table I represent MFP Shares of the Issuer that, prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). On February 27, 2020, JPMCB deposited the MFP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5033 Trust (the "Trust") as was reflected in a previous filing on March 3, 2020. On the transaction date specified above, the Trust was terminated and JPMCB is now the direct beneficial owner of the MFP Shares.