JPMorgan Chase Bank, N.A. - Significant Ownership

Location
Columbus, OH
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by JPMorgan Chase Bank, N.A..

Significant Ownership of JPMorgan Chase Bank, N.A.

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Invesco Municipal Opportunity Trust Variable Rate Muni Term Preferred Shares, Series 2015/6-VMO 100% 2.5K JPMorgan Chase Bank, National Association Sep 4, 2025
Invesco Quality Municipal Income Trust Variable Rate Muni Term Preferred Shares, Series 2020/2023-IQI 100% 1.52K JPMorgan Chase Bank, National Association May 29, 2025
Invesco Value Municipal Income Trust Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM 100% 1.68K JPMorgan Chase Bank, National Association Sep 4, 2025
Invesco Trust for Investment Grade Municipals Variable Rate Muni Term Preferred Shares, Series 2015/6-VGM 100% 1.82K JPMorgan Chase Bank, National Association Sep 4, 2025
Nuveen Municipal Credit Opportunities Fund MuniFund Preferred Shares 24.5% 990 0% JPMorgan Chase Bank, National Association May 16, 2025
PIMCO California Municipal Income Fund Remarketable Variable Rate MuniFund Term Preferred Shares 19.66% 790 JPMorgan Chase Bank, National Association Aug 1, 2025
PIMCO Municipal Income Fund II Remarketable Variable Rate MuniFund Term Preferred Shares 16.56% 1.21K JPMorgan Chase Bank, National Association Aug 1, 2025
PIMCO New York Municipal Income Fund II Remarketable Variable Rate MuniFund Term Preferred Shares 11.3% 149 JPMorgan Chase Bank, National Association Aug 1, 2025
PIMCO Municipal Income Fund Remarketable Variable Rate MuniFund Term Preferred Shares 0% 0 JPMorgan Chase Bank, National Association Aug 1, 2025
PIMCO California Municipal Income Fund II Remarketable Variable Rate MuniFund Term Preferred Shares 0% 0 JPMorgan Chase Bank, National Association Aug 1, 2025
PIMCO California Municipal Income Fund III Remarketable Variable Rate MuniFund Term Preferred Shares 0% 0 JPMorgan Chase Bank, National Association Aug 1, 2025
PIMCO Municipal Income Fund III Remarketable Variable Rate MuniFund Term Preferred Shares 0% 0 JPMorgan Chase Bank, National Association Aug 1, 2025

Schedules 13D/G Reported by JPMorgan Chase Bank, N.A.:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.