Name | Relationship | Address | Signature | Signature date | CIK |
---|---|---|---|---|---|
JPMorgan Chase Bank, N.A. | 10%+ Owner | 1111 POLARIS PARKWAY, COLUMBUS | /s/ Sean Saroya, Sean Saroya, Authorized Signatory | 2025-05-02 | 0000835271 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NMCO | Series C MuniFund Preferred Shares | Other | -110 | -10% | 990 | Apr 22, 2025 | By Trust | F1 |
Id | Content |
---|---|
F1 | The 110 Series C MuniFund Preferred Shares (the "MFP Shares") reported as disposed of in Table I represent MFP Shares of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,279.068455 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $279.068455 per share). |