-
Signature
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JPMORGAN CHASE & CO., by: Michael Lees, /s/ Michael Lees
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Issuer symbol
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MVF
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Transactions as of
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19 Feb 2026
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Net transactions value
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$0
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Form type
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4
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Filing time
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26 Feb 2026, 21:36:18 UTC
Reporting Owners (2)
| Name |
Relationship |
Address |
Signature |
Signature date |
CIK |
| JPMORGAN CHASE & CO |
10%+ Owner |
270 PARK AVENUE, NEW YORK |
JPMORGAN CHASE & CO., by: Michael Lees, /s/ Michael Lees |
26 Feb 2026 |
0000019617 |
| DNT Asset Trust |
10%+ Owner |
270 PARK AVENUE, NEW YORK |
DNT ASSET TRUST, by: Tim A. Self, /s/ Tim A. Self |
26 Feb 2026 |
0002005954 |
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
MVF |
Series W-7 Variable Rate Muni Term Preferred Shares |
Sale |
|
-1,536 |
-100% |
|
0 |
19 Feb 2026 |
By Subsidiary |
F1, F2, F3 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
JPMORGAN CHASE & CO is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Explanation of Responses:
Remarks:
Exhibits Index Exhibit 99.1 - Joint Filing Agreement Exhibit 99.2 - Joint Filer Information