JPMorgan Chase Bank, N.A. - Insider Trading & Ownership

Location
1111 Polaris Parkway, Columbus, OH
Signature
/s/ Sean Saroya, Authorized Signatory
All Insider Reports
All Insider Reports

Ownership of JPMorgan Chase Bank, N.A.

Symbol Company Relationship Holdings Value Past Year Net Change Change % Report Period
BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. 10%+ Owner Dec 20, 2023
MUI BlackRock Municipal Credit Alpha Portfolio, Inc. 10%+ Owner Apr 22, 2022
BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST 10%+ Owner Dec 20, 2023
BFK BLACKROCK MUNICIPAL INCOME TRUST 10%+ Owner Dec 20, 2023
BLE BLACKROCK MUNICIPAL INCOME TRUST II 10%+ Owner Dec 20, 2023
MHD BLACKROCK MUNIHOLDINGS FUND, INC. 10%+ Owner Dec 20, 2023
MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. 10%+ Owner Dec 20, 2023
MVT BLACKROCK MUNIVEST FUND II, INC. 10%+ Owner Dec 20, 2023
MVF BLACKROCK MUNIVEST FUND, INC. 10%+ Owner Dec 20, 2023
MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. 10%+ Owner Dec 20, 2023
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. 10%+ Owner Nov 2, 2023
DTF DTF TAX-FREE INCOME 2028 TERM FUND INC 10%+ Owner Jul 31, 2023
KTF DWS MUNICIPAL INCOME TRUST 10%+ Owner Nov 21, 2023
KSM DWS STRATEGIC MUNICIPAL INCOME TRUST 10%+ Owner Oct 16, 2024
VMO Invesco Municipal Opportunity Trust 10%+ Owner Sep 4, 2025
IQI Invesco Quality Municipal Income Trust 10%+ Owner May 29, 2025
VGM Invesco Trust for Investment Grade Municipals 10%+ Owner Sep 4, 2025
IIM Invesco Value Municipal Income Trust 10%+ Owner Sep 4, 2025
CXE MFS HIGH INCOME MUNICIPAL TRUST 10%+ Owner Sep 5, 2024
CMU MFS HIGH YIELD MUNICIPAL TRUST 10%+ Owner Sep 5, 2024
CXH MFS INVESTMENT GRADE MUNICIPAL TRUST 10%+ Owner Sep 5, 2024
MFM MFS MUNICIPAL INCOME TRUST 10%+ Owner Aug 16, 2024
NZF Nuveen Municipal Credit Income Fund 10%+ Owner Sep 1, 2023
NMCO Nuveen Municipal Credit Opportunities Fund 10%+ Owner May 16, 2025
CAFLX PIMCO California Flexible Municipal Income Fund 10%+ Owner Jan 25, 2024
PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND 10%+ Owner Aug 1, 2025
PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II 10%+ Owner Aug 1, 2025
PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III 10%+ Owner Aug 1, 2025
PMFAX PIMCO Flexible Municipal Income Fund 10%+ Owner Nov 17, 2022
PMF PIMCO MUNICIPAL INCOME FUND 10%+ Owner Aug 1, 2025
PML PIMCO MUNICIPAL INCOME FUND II 10%+ Owner Aug 1, 2025
PMX PIMCO MUNICIPAL INCOME FUND III 10%+ Owner Aug 1, 2025
PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II 10%+ Owner Jun 27, 2024

Insider Transactions Reported by JPMorgan Chase Bank, N.A.:

Sym Company Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.