JPMorgan Chase Bank, N.A.

Insider Reports History

Location
Columbus, OH
Signature
/s/ Sean Saroya, Authorized Signatory
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by JPMorgan Chase Bank, N.A.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
DWS MUNICIPAL INCOME TRUST 10%+ Owner Variable Rate MuniFund Term Preferred Shares, Series 2020-1 3.8K 21 Nov 2023 By Trust
Invesco Municipal Opportunity Trust 10%+ Owner Variable Rate Muni Term Preferred Shares, Series 2015/6-VMO 2.5K 04 Sep 2025 By Trust
Invesco Trust for Investment Grade Municipals 10%+ Owner Variable Rate Muni Term Preferred Shares, Series 2015/6-VGM 1.82K 04 Sep 2025 By Trust
Invesco Value Municipal Income Trust 10%+ Owner Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM 1.68K 04 Sep 2025 By Trust
Invesco Quality Municipal Income Trust 10%+ Owner Variable Rate Muni Term Preferred Shares 1.52K 29 May 2025 Direct
PIMCO MUNICIPAL INCOME FUND II 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 1.21K 01 Aug 2025 By Trust
PIMCO Flexible Municipal Income Fund 10%+ Owner Variable Rate MuniFund Term Preferred Shares, Series 2050-B 1K 17 Nov 2022 By Trust
Nuveen Municipal Credit Opportunities Fund 10%+ Owner Series C MuniFund Preferred Shares 990 16 May 2025 Direct
MFS MUNICIPAL INCOME TRUST 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 967 16 Aug 2024 By Trust
PIMCO CALIFORNIA MUNICIPAL INCOME FUND 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 790 01 Aug 2025 By Trust
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 10%+ Owner Variable Rate MuniFund Term Preferred Shares, Series W-7 750 02 Nov 2023 By Trust
MFS HIGH INCOME MUNICIPAL TRUST 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 692 05 Sep 2024 By Trust
MFS HIGH YIELD MUNICIPAL TRUST 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 510 05 Sep 2024 By Trust
MFS INVESTMENT GRADE MUNICIPAL TRUST 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 372 05 Sep 2024 By Trust
PIMCO California Flexible Municipal Income Fund 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 250 25 Jan 2024 By Trust
PIMCO California Flexible Municipal Income Fund 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares, s 250 12 Jan 2024 Direct
PIMCO NEW YORK MUNICIPAL INCOME FUND II 10%+ Owner Remarketable Variable Rate Munifund Term Preferred Shares 149 27 Jun 2024 By Trust
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. 10%+ Owner Series W-7 Variable Rate Muni Term Preferred Shares 0 20 Dec 2023 Direct
BLACKROCK MUNICIPAL INCOME FUND, INC. 10%+ Owner Series W-7 Variable Rate Muni Term Preferred Shares 0 22 Apr 2022 Direct
BLACKROCK MUNICIPAL INCOME QUALITY TRUST 10%+ Owner Series W-7 Variable Rate Muni Term Preferred Shares 0 20 Dec 2023 Direct
BLACKROCK MUNICIPAL INCOME TRUST 10%+ Owner Series W-7 Variable Rate Muni Term Preferred Shares 0 20 Dec 2023 Direct
BLACKROCK MUNICIPAL INCOME TRUST II 10%+ Owner Series W-7 Variable Rate Muni Term Preferred Shares 0 20 Dec 2023 Direct
BLACKROCK MUNIHOLDINGS FUND, INC. 10%+ Owner Series W-7 Variable Rate Muni Term Preferred Shares 0 20 Dec 2023 Direct
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. 10%+ Owner Series W-7 Variable Rate Muni Term Preferred Shares 0 20 Dec 2023 Direct
BLACKROCK MUNIVEST FUND II, INC. 10%+ Owner Series W-7 Variable Rate Muni Term Preferred Shares 0 20 Dec 2023 Direct
BLACKROCK MUNIVEST FUND, INC. 10%+ Owner Series W-7 Variable Rate Muni Term Preferred Shares 0 20 Dec 2023 Direct
BLACKROCK MUNIYIELD QUALITY FUND II, INC. 10%+ Owner Series W-7 Variable Rate Muni Term Preferred Shares 0 20 Dec 2023 Direct
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 10%+ Owner Variable Rate MuniFund Term Preferred Shares, Series W-7 0 02 Nov 2023 Direct
DTF TAX-FREE INCOME 2028 TERM FUND INC 10%+ Owner Variable Rate MuniFund Term Preferred Shares, Series 2050 0 31 Jul 2023 Direct
DWS MUNICIPAL INCOME TRUST 10%+ Owner Variable Rate MuniFund Term Preferred Shares, Series 2020-1 0 21 Nov 2023 Direct
DWS STRATEGIC MUNICIPAL INCOME TRUST 10%+ Owner Variable Rate MuniFund Term Preferred Shares, Series 2020-1 0 16 Oct 2024 By Trust
MFS HIGH INCOME MUNICIPAL TRUST 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 0 05 Sep 2024 Direct
MFS HIGH YIELD MUNICIPAL TRUST 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 0 05 Sep 2024 Direct
MFS INVESTMENT GRADE MUNICIPAL TRUST 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 0 05 Sep 2024 Direct
MFS MUNICIPAL INCOME TRUST 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 0 16 Aug 2024 Direct
Nuveen Municipal Credit Income Fund 10%+ Owner Series C MuniFund Preferred Shares 0 01 Sep 2023 Direct
Nuveen Municipal Credit Opportunities Fund 10%+ Owner Series C MuniFund Preferred Shares 0 16 May 2025 By Trust
PIMCO California Flexible Municipal Income Fund 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 0 25 Jan 2024 Direct
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 0 01 Aug 2025 By Trust
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 0 01 Aug 2025 By Trust
PIMCO Flexible Municipal Income Fund 10%+ Owner Variable Rate MuniFund Term Preferred Shares, Series 2050-B 0 17 Nov 2022 Direct
PIMCO MUNICIPAL INCOME FUND 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 0 01 Aug 2025 By Trust
PIMCO MUNICIPAL INCOME FUND III 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 0 01 Aug 2025 By Trust
PIMCO NEW YORK MUNICIPAL INCOME FUND II 10%+ Owner Remarketable Variable Rate Munifund Term Preferred Shares 0 27 Jun 2024 Direct

Insider Reports Filed by JPMorgan Chase Bank, N.A.

Symbol Company Period Transactions Value $ Form Type Role Filing Time
VMO Invesco Municipal Opportunity Trust 04 Sep 2025 1 $0 4 10%+ Owner 08 Sep 2025, 15:05
VGM Invesco Trust for Investment Grade Municipals 04 Sep 2025 1 $0 4 10%+ Owner 08 Sep 2025, 15:02
IIM Invesco Value Municipal Income Trust 04 Sep 2025 1 $0 4 10%+ Owner 08 Sep 2025, 15:00
PMF PIMCO MUNICIPAL INCOME FUND 01 Aug 2025 1 $0 4 10%+ Owner 05 Aug 2025, 12:00
PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III 01 Aug 2025 1 $0 4 10%+ Owner 05 Aug 2025, 11:52
PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND 01 Aug 2025 1 $0 4 10%+ Owner 05 Aug 2025, 11:42
PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II 01 Aug 2025 1 $0 4 10%+ Owner 05 Aug 2025, 11:34
PMX PIMCO MUNICIPAL INCOME FUND III 01 Aug 2025 1 $0 4 10%+ Owner 05 Aug 2025, 11:22
PML PIMCO MUNICIPAL INCOME FUND II 01 Aug 2025 1 $0 4 10%+ Owner 05 Aug 2025, 11:10
IQI Invesco Quality Municipal Income Trust 29 May 2025 1 $0 4 10%+ Owner 02 Jun 2025, 16:05
NMCO Nuveen Municipal Credit Opportunities Fund 16 May 2025 2 $0 4 10%+ Owner 20 May 2025, 16:17
NMCO Nuveen Municipal Credit Opportunities Fund 22 Apr 2025 1 $0 4 10%+ Owner 02 May 2025, 12:28
KSM DWS STRATEGIC MUNICIPAL INCOME TRUST 16 Oct 2024 1 $0 4 10%+ Owner 18 Oct 2024, 16:19
CXE MFS HIGH INCOME MUNICIPAL TRUST 05 Sep 2024 2 $0 4 10%+ Owner 13 Sep 2024, 18:04
CXH MFS INVESTMENT GRADE MUNICIPAL TRUST 05 Sep 2024 2 $0 4 10%+ Owner 13 Sep 2024, 18:01
CMU MFS HIGH YIELD MUNICIPAL TRUST 05 Sep 2024 2 $0 4 10%+ Owner 13 Sep 2024, 18:01
CXE MFS HIGH INCOME MUNICIPAL TRUST 30 Aug 2024 1 $0 4 10%+ Owner 03 Sep 2024, 15:57
CXH MFS INVESTMENT GRADE MUNICIPAL TRUST 30 Aug 2024 1 $0 4 10%+ Owner 03 Sep 2024, 15:50
CMU MFS HIGH YIELD MUNICIPAL TRUST 30 Aug 2024 1 $0 4 10%+ Owner 03 Sep 2024, 15:47
MFM MFS MUNICIPAL INCOME TRUST 16 Aug 2024 2 $0 4 10%+ Owner 20 Aug 2024, 09:20
CXH MFS INVESTMENT GRADE MUNICIPAL TRUST 02 Aug 2024 1 $0 4 10%+ Owner 06 Aug 2024, 14:02
CMU MFS HIGH YIELD MUNICIPAL TRUST 02 Aug 2024 1 $0 4 10%+ Owner 06 Aug 2024, 13:58
CXE MFS HIGH INCOME MUNICIPAL TRUST 02 Aug 2024 1 $0 4 10%+ Owner 06 Aug 2024, 13:54
MFM MFS MUNICIPAL INCOME TRUST 02 Aug 2024 1 $0 4 10%+ Owner 06 Aug 2024, 13:52
PML PIMCO MUNICIPAL INCOME FUND II 01 Jul 2024 2 $0 4 10%+ Owner 03 Jul 2024, 14:21
PMX PIMCO MUNICIPAL INCOME FUND III 01 Jul 2024 2 $0 4 10%+ Owner 03 Jul 2024, 14:19
PMF PIMCO MUNICIPAL INCOME FUND 01 Jul 2024 2 $0 4 10%+ Owner 03 Jul 2024, 14:16
PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II 27 Jun 2024 2 $0 4 10%+ Owner 01 Jul 2024, 17:31
PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II 27 Jun 2024 2 $0 4 10%+ Owner 01 Jul 2024, 17:29
PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND 27 Jun 2024 2 $0 4 10%+ Owner 01 Jul 2024, 17:29
PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III 27 Jun 2024 2 $0 4 10%+ Owner 01 Jul 2024, 17:28
PMX PIMCO MUNICIPAL INCOME FUND III 12 Jun 2024 0 $0 3 10%+ Owner 17 Jun 2024, 17:10
PML PIMCO MUNICIPAL INCOME FUND II 12 Jun 2024 0 $0 3 10%+ Owner 17 Jun 2024, 17:07
PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II 12 Jun 2024 0 $0 3 10%+ Owner 17 Jun 2024, 17:03
PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND 12 Jun 2024 0 $0 3 10%+ Owner 17 Jun 2024, 17:00
PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II 12 Jun 2024 0 $0 3 10%+ Owner 17 Jun 2024, 17:00
PMF PIMCO MUNICIPAL INCOME FUND 12 Jun 2024 0 $0 3 10%+ Owner 17 Jun 2024, 16:59
PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III 12 Jun 2024 0 $0 3 10%+ Owner 17 Jun 2024, 16:57
IQI Invesco Quality Municipal Income Trust 31 May 2024 1 $0 4 10%+ Owner 04 Jun 2024, 14:44
IIM Invesco Value Municipal Income Trust 31 May 2024 1 $0 4 10%+ Owner 04 Jun 2024, 14:42
VMO Invesco Municipal Opportunity Trust 31 May 2024 1 $0 4 10%+ Owner 04 Jun 2024, 14:41
VGM Invesco Trust for Investment Grade Municipals 31 May 2024 1 $0 4 10%+ Owner 04 Jun 2024, 14:40
CAFLX PIMCO California Flexible Municipal Income Fund 25 Jan 2024 2 $0 4 10%+ Owner 29 Jan 2024, 17:26
CAFLX PIMCO California Flexible Municipal Income Fund 12 Jan 2024 0 $0 3 10%+ Owner 16 Jan 2024, 17:21
MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. 20 Dec 2023 1 $0 4 10%+ Owner 21 Dec 2023, 16:31
BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST 20 Dec 2023 1 $0 4 10%+ Owner 21 Dec 2023, 16:31
BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. 20 Dec 2023 1 $0 4 10%+ Owner 21 Dec 2023, 16:27
MHD BLACKROCK MUNIHOLDINGS FUND, INC. 20 Dec 2023 1 $0 4 10%+ Owner 21 Dec 2023, 16:27
MVF BLACKROCK MUNIVEST FUND, INC. 20 Dec 2023 1 $0 4 10%+ Owner 21 Dec 2023, 16:23
BFK BLACKROCK MUNICIPAL INCOME TRUST 20 Dec 2023 1 $0 4 10%+ Owner 21 Dec 2023, 16:23
BLE BLACKROCK MUNICIPAL INCOME TRUST II 20 Dec 2023 1 $0 4 10%+ Owner 21 Dec 2023, 16:23
MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. 20 Dec 2023 1 $0 4 10%+ Owner 21 Dec 2023, 16:18
MVT BLACKROCK MUNIVEST FUND II, INC. 20 Dec 2023 1 $0 4 10%+ Owner 21 Dec 2023, 16:17
BFK BLACKROCK MUNICIPAL INCOME TRUST 24 Nov 2023 1 $0 4 10%+ Owner 28 Nov 2023, 18:07
BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST 24 Nov 2023 1 $0 4 10%+ Owner 28 Nov 2023, 17:50
BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. 24 Nov 2023 1 $0 4 10%+ Owner 28 Nov 2023, 17:48
MHD BLACKROCK MUNIHOLDINGS FUND, INC. 24 Nov 2023 1 $0 4 10%+ Owner 28 Nov 2023, 17:42
MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. 24 Nov 2023 1 $0 4 10%+ Owner 28 Nov 2023, 17:42
BLE BLACKROCK MUNICIPAL INCOME TRUST II 24 Nov 2023 1 $0 4 10%+ Owner 28 Nov 2023, 17:38
MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. 24 Nov 2023 1 $0 4 10%+ Owner 28 Nov 2023, 17:36
MVT BLACKROCK MUNIVEST FUND II, INC. 24 Nov 2023 1 $0 4 10%+ Owner 28 Nov 2023, 17:33
MVF BLACKROCK MUNIVEST FUND, INC. 24 Nov 2023 1 $0 4 10%+ Owner 28 Nov 2023, 17:29
KSM DWS STRATEGIC MUNICIPAL INCOME TRUST 21 Nov 2023 2 $0 4 10%+ Owner 21 Nov 2023, 16:10
KTF DWS MUNICIPAL INCOME TRUST 21 Nov 2023 2 $0 4 10%+ Owner 21 Nov 2023, 16:05
NMCO Nuveen Municipal Credit Opportunities Fund 06 Nov 2023 1 $0 4 10%+ Owner 08 Nov 2023, 15:05
CMU MFS HIGH YIELD MUNICIPAL TRUST 03 Nov 2023 1 $0 4 10%+ Owner 07 Nov 2023, 15:56
CXH MFS INVESTMENT GRADE MUNICIPAL TRUST 03 Nov 2023 1 $0 4 10%+ Owner 07 Nov 2023, 15:51
CXE MFS HIGH INCOME MUNICIPAL TRUST 03 Nov 2023 1 $0 4 10%+ Owner 07 Nov 2023, 15:36
KTF DWS MUNICIPAL INCOME TRUST 02 Nov 2023 1 $0 4 10%+ Owner 06 Nov 2023, 18:13
KSM DWS STRATEGIC MUNICIPAL INCOME TRUST 02 Nov 2023 1 $0 4 10%+ Owner 06 Nov 2023, 16:35
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. 02 Nov 2023 2 $0 4 10%+ Owner 06 Nov 2023, 12:43
NZF Nuveen Municipal Credit Income Fund 01 Sep 2023 1 $0 4 10%+ Owner 05 Sep 2023, 16:53
DTF DTF TAX-FREE INCOME 2028 TERM FUND INC 31 Jul 2023 1 $0 4 10%+ Owner 02 Aug 2023, 13:17
DTF DTF TAX-FREE INCOME 2028 TERM FUND INC 15 Jun 2023 1 $0 4 10%+ Owner 20 Jun 2023, 06:10
CMU MFS HIGH YIELD MUNICIPAL TRUST 28 Nov 2022 1 $0 4 10%+ Owner 30 Nov 2022, 10:52
CXE MFS HIGH INCOME MUNICIPAL TRUST 28 Nov 2022 1 $0 4 10%+ Owner 30 Nov 2022, 10:52
IQI Invesco Quality Municipal Income Trust 21 Nov 2022 1 $0 4 10%+ Owner 23 Nov 2022, 11:11
PMFLX PIMCO Flexible Municipal Income Fund 17 Nov 2022 2 $0 4 10%+ Owner 21 Nov 2022, 08:05
DTF DTF TAX-FREE INCOME 2028 TERM FUND INC 16 Nov 2022 1 $0 4 10%+ Owner 18 Nov 2022, 09:32
PMFLX PIMCO Flexible Municipal Income Fund 01 Nov 2022 1 $0 4 10%+ Owner 02 Nov 2022, 10:23
MUI BLACKROCK MUNICIPAL INCOME FUND, INC. 22 Apr 2022 1 $0 4 10%+ Owner 25 Apr 2022, 14:38
CMU MFS HIGH YIELD MUNICIPAL TRUST 20 Jul 2021 0 $0 3 10%+ Owner 27 Jul 2021, 14:55
CXE MFS HIGH INCOME MUNICIPAL TRUST 20 Jul 2021 0 $0 3 10%+ Owner 27 Jul 2021, 14:23
CXH MFS INVESTMENT GRADE MUNICIPAL TRUST 20 Jul 2021 0 $0 3 10%+ Owner 27 Jul 2021, 14:17
MFM MFS MUNICIPAL INCOME TRUST 20 Jul 2021 0 $0 3 10%+ Owner 27 Jul 2021, 14:06