Key facts
- This page summarizes JPMorgan Chase Bank, N.A.'s Form 4 filing for BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB).
- 2 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 06 Nov 2023, 12:43.
JPMorgan Chase Bank, N.A. - 02 Nov 2023 Form 4 Insider Report for BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- DMB
- Reported as of
- 02 Nov 2023
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 06 Nov 2023, 12:43:29 UTC
- Prior SEC filing
- 05 Sep 2023
- Next SEC filing
- 07 Nov 2023
- Source filing
- View source filing
- Reporting owner signature
- JPMORGAN CHASE BANK, NATIONAL ASSOCIATION by: /s/ Sean Saroya
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Filing notes and source
Key filing fact
JPMorgan Chase Bank, N.A. filed Form 4 for BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) on 06 Nov 2023.
Change
- Previous filing in this sequence was filed on 05 Sep 2023.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
DMB
transaction
Variable Rate MuniFund Term Preferred Shares, Series W-7
Other
- Transaction value
- Shares
- -750
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 02 Nov 2023
- Ownership
- Direct
- Footnotes
- F1
DMB
transaction
Variable Rate MuniFund Term Preferred Shares, Series W-7
Other
- Transaction value
- Shares
- +750
- Change %
- Price
- Shares after
- 750
- Date
- 02 Nov 2023
- Ownership
- By Trust
- Footnotes
- F1
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 1 footnote
Footnote F1
The 750 variable rate munifund term preferred shares, series W-7 (the "VMTP Shares") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5054 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares.