JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - 02 Nov 2023 Form 4/A - Amendment Insider Report for DWS MUNICIPAL INCOME TRUST (KTF)

Reporting relationship: 10%+ Owner
Issuer ticker: KTF
Reported as of: 02 Nov 2023
Net transaction value: $0
SEC form: 4/A - Amendment
Accepted by SEC: 06 Nov 2023, 19:42:18 UTC
Original report date: 06 Nov 2023
Source filing: View source filing
Reporting owner signature: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION by: /s/ Sean Saroya

Filing notes and source

Key filing fact

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION filed Form 4/A - Amendment for DWS MUNICIPAL INCOME TRUST (KTF) on 06 Nov 2023.

Key facts

This page summarizes JPMORGAN CHASE BANK, NATIONAL ASSOCIATION's Form 4/A - Amendment filing for DWS MUNICIPAL INCOME TRUST (KTF).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 06 Nov 2023, 19:42.

Change

No earlier filing in this sequence is available for direct comparison.
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

Ownership activity is grounded in SEC Form 4/A - Amendment disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

KTF transaction

Variable Rate MuniFund Term Preferred Shares, Series 2020-1

Other

Transaction value
Shares: -175
Change %: -4.4%
Price
Shares after: 3,800
Date: 02 Nov 2023
Ownership: Direct
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 175 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2020-1 (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $50,006.92 per share (which includes a liquidation preference of $50,000.00 per share and accrued dividends of $6.92 per share).

SEC remarks

This Form 4 filing has been refiled under CIK number 0000835271.