{"transactions":[{"id":4629249,"issuer":{"id":1431,"kind":"organization","name":"Nuveen Municipal Credit Opportunities Fund","symbol":"NMCO"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C MuniFund Preferred Shares","published_at":"2026-10-05T13:23:56.000Z","date":"2026-10-01","kind":"other","planned":false,"acquired":true,"shares":990,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 990 Series C MuniFund Preferred Shares (the \"MFP Shares\") shown as disposed of in Table I represent MFP Shares of the Issuer that, prior to the transaction date specified above, were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB transferred such MFP Shares to the National Finance Authority (\"NFA\") in exchange for an amount equal to the liquidation preference component of the purchase price thereof of $98,943,550.24 plus accrued dividends of $0. The NFA then deposited the MFP Shares into a trust arrangement (the \"Trust\") which issued National Finance Authority Certificates Series 2026-PS2, which represent an indirect beneficial ownership interest in the MFP Shares."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On the transaction date specified above, JPMCB acquired the National Finance Authority Certificates Series 2026-PS2 Class A Certificate (the \"Class A Certificate\") issued by the NFA for a price equal to the par amount of such Class A Certificate, $74,250,000. The MFP Shares reported as acquired in Table I represent MFP Shares that, through the contractual rights under the Trust arrangement documentation, JPMCB, by way of its ownership of the Class A Certificate has an indirect beneficial ownership interest."},{"field":"shares","element":"transactionShares","label":"F2","text":"On the transaction date specified above, JPMCB acquired the National Finance Authority Certificates Series 2026-PS2 Class A Certificate (the \"Class A Certificate\") issued by the NFA for a price equal to the par amount of such Class A Certificate, $74,250,000. The MFP Shares reported as acquired in Table I represent MFP Shares that, through the contractual rights under the Trust arrangement documentation, JPMCB, by way of its ownership of the Class A Certificate has an indirect beneficial ownership interest."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On the transaction date specified above, JPMCB acquired the National Finance Authority Certificates Series 2026-PS2 Class A Certificate (the \"Class A Certificate\") issued by the NFA for a price equal to the par amount of such Class A Certificate, $74,250,000. The MFP Shares reported as acquired in Table I represent MFP Shares that, through the contractual rights under the Trust arrangement documentation, JPMCB, by way of its ownership of the Class A Certificate has an indirect beneficial ownership interest."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"On the transaction date specified above, JPMCB acquired the National Finance Authority Certificates Series 2026-PS2 Class A Certificate (the \"Class A Certificate\") issued by the NFA for a price equal to the par amount of such Class A Certificate, $74,250,000. The MFP Shares reported as acquired in Table I represent MFP Shares that, through the contractual rights under the Trust arrangement documentation, JPMCB, by way of its ownership of the Class A Certificate has an indirect beneficial ownership interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 990 Series C MuniFund Preferred Shares (the \"MFP Shares\") shown as disposed of in Table I represent MFP Shares of the Issuer that, prior to the transaction date specified above, were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB transferred such MFP Shares to the National Finance Authority (\"NFA\") in exchange for an amount equal to the liquidation preference component of the purchase price thereof of $98,943,550.24 plus accrued dividends of $0. The NFA then deposited the MFP Shares into a trust arrangement (the \"Trust\") which issued National Finance Authority Certificates Series 2026-PS2, which represent an indirect beneficial ownership interest in the MFP Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On the transaction date specified above, JPMCB acquired the National Finance Authority Certificates Series 2026-PS2 Class A Certificate (the \"Class A Certificate\") issued by the NFA for a price equal to the par amount of such Class A Certificate, $74,250,000. The MFP Shares reported as acquired in Table I represent MFP Shares that, through the contractual rights under the Trust arrangement documentation, JPMCB, by way of its ownership of the Class A Certificate has an indirect beneficial ownership interest."}],"balance_after":990,"source":{"system":"sec-edgar","filing":"0001193125-26-413364","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1774342/000119312526413364/ownership.xml","form_type":"4"}},{"id":4629248,"issuer":{"id":1431,"kind":"organization","name":"Nuveen Municipal Credit Opportunities Fund","symbol":"NMCO"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C MuniFund Preferred Shares","published_at":"2026-10-05T13:23:56.000Z","date":"2026-10-01","kind":"other","planned":false,"acquired":false,"shares":990,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 990 Series C MuniFund Preferred Shares (the \"MFP Shares\") shown as disposed of in Table I represent MFP Shares of the Issuer that, prior to the transaction date specified above, were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB transferred such MFP Shares to the National Finance Authority (\"NFA\") in exchange for an amount equal to the liquidation preference component of the purchase price thereof of $98,943,550.24 plus accrued dividends of $0. The NFA then deposited the MFP Shares into a trust arrangement (the \"Trust\") which issued National Finance Authority Certificates Series 2026-PS2, which represent an indirect beneficial ownership interest in the MFP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 990 Series C MuniFund Preferred Shares (the \"MFP Shares\") shown as disposed of in Table I represent MFP Shares of the Issuer that, prior to the transaction date specified above, were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB transferred such MFP Shares to the National Finance Authority (\"NFA\") in exchange for an amount equal to the liquidation preference component of the purchase price thereof of $98,943,550.24 plus accrued dividends of $0. The NFA then deposited the MFP Shares into a trust arrangement (the \"Trust\") which issued National Finance Authority Certificates Series 2026-PS2, which represent an indirect beneficial ownership interest in the MFP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 990 Series C MuniFund Preferred Shares (the \"MFP Shares\") shown as disposed of in Table I represent MFP Shares of the Issuer that, prior to the transaction date specified above, were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB transferred such MFP Shares to the National Finance Authority (\"NFA\") in exchange for an amount equal to the liquidation preference component of the purchase price thereof of $98,943,550.24 plus accrued dividends of $0. The NFA then deposited the MFP Shares into a trust arrangement (the \"Trust\") which issued National Finance Authority Certificates Series 2026-PS2, which represent an indirect beneficial ownership interest in the MFP Shares."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-413364","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1774342/000119312526413364/ownership.xml","form_type":"4"}},{"id":676731,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2026-08-25T20:12:06.000Z","date":"2026-08-24","kind":"other","planned":false,"acquired":false,"shares":149,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 149 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the \"RVMTP Shares\") indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,211.23288 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $211.23288 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 149 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the \"RVMTP Shares\") indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,211.23288 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $211.23288 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 149 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the \"RVMTP Shares\") indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,211.23288 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $211.23288 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 149 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the \"RVMTP Shares\") indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,211.23288 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $211.23288 per share)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The 149 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the \"RVMTP Shares\") indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,211.23288 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $211.23288 per share)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-365138","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000119312526365138/ownership.xml","form_type":"4"}},{"id":676730,"issuer":{"id":8870,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND","symbol":"PCQ"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2026-08-25T20:10:56.000Z","date":"2026-08-24","kind":"other","planned":false,"acquired":false,"shares":790,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 790 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the \"RVMTP Shares\") indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,211.23287 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $211.23287 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 790 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the \"RVMTP Shares\") indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,211.23287 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $211.23287 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 790 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the \"RVMTP Shares\") indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,211.23287 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $211.23287 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 790 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the \"RVMTP Shares\") indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,211.23287 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $211.23287 per share)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The 790 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the \"RVMTP Shares\") indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,211.23287 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $211.23287 per share)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-365136","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000119312526365136/ownership.xml","form_type":"4"}},{"id":745470,"issuer":{"id":6238,"kind":"organization","name":"ABERDEEN MUNICIPAL INCOME FUND","symbol":"MFM"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2026-06-09T21:21:38.000Z","date":"2026-06-08","kind":"other","planned":false,"acquired":true,"shares":1274,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of MFS High Income Municipal Trust (\"CXE\"), MFS High Yield Municipal Trust (\"CMU\"), and MFS Investment Grade Municipal Trust (\"CXH\") (CXE, CMU, and CXH collectively, the \"Target Funds\") into the Issuer, 1,274 remarketable variable rate munifund term preferred shares (\"RVMTP Shares\") of the Target Funds indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 1,274 RVMTP shares reported as acquired in Table I represent shares indirectly beneficially owned by JPMCB."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of MFS High Income Municipal Trust (\"CXE\"), MFS High Yield Municipal Trust (\"CMU\"), and MFS Investment Grade Municipal Trust (\"CXH\") (CXE, CMU, and CXH collectively, the \"Target Funds\") into the Issuer, 1,274 remarketable variable rate munifund term preferred shares (\"RVMTP Shares\") of the Target Funds indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 1,274 RVMTP shares reported as acquired in Table I represent shares indirectly beneficially owned by JPMCB."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of MFS High Income Municipal Trust (\"CXE\"), MFS High Yield Municipal Trust (\"CMU\"), and MFS Investment Grade Municipal Trust (\"CXH\") (CXE, CMU, and CXH collectively, the \"Target Funds\") into the Issuer, 1,274 remarketable variable rate munifund term preferred shares (\"RVMTP Shares\") of the Target Funds indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 1,274 RVMTP shares reported as acquired in Table I represent shares indirectly beneficially owned by JPMCB."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition to the 1,274 RVMTP Shares reported as acquired in Table I above by JPMCB, JPMCB holds 967 RVMTP Shares of the Issuer.  The 967 RVMTP Shares were previously acquired by JPMCB as reported in the Form 3 filing filed by JPMCB with the United States Securities and Exchange Commission filed July 27, 2021 as modified by Form 4 filings filed on August 2, 2024 and August 16, 2024."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In connection with the reorganization of MFS High Income Municipal Trust (\"CXE\"), MFS High Yield Municipal Trust (\"CMU\"), and MFS Investment Grade Municipal Trust (\"CXH\") (CXE, CMU, and CXH collectively, the \"Target Funds\") into the Issuer, 1,274 remarketable variable rate munifund term preferred shares (\"RVMTP Shares\") of the Target Funds indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 1,274 RVMTP shares reported as acquired in Table I represent shares indirectly beneficially owned by JPMCB."}],"balance_after":2241,"source":{"system":"sec-edgar","filing":"0001193125-26-264049","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/801961/000119312526264049/ownership.xml","form_type":"4"}},{"id":745444,"issuer":{"id":12805,"kind":"organization","name":"MFS HIGH INCOME MUNICIPAL TRUST","symbol":"CXE"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2026-06-09T20:55:27.000Z","date":"2026-06-08","kind":"other","planned":false,"acquired":false,"shares":692,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST (\"MFM\"), 692 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 692 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST (\"MFM\"), 692 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 692 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST (\"MFM\"), 692 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 692 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST (\"MFM\"), 692 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 692 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST (\"MFM\"), 692 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 692 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-263958","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000119312526263958/ownership.xml","form_type":"4"}},{"id":745443,"issuer":{"id":12806,"kind":"organization","name":"MFS INVESTMENT GRADE MUNICIPAL TRUST","symbol":"CXH"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2026-06-09T20:51:56.000Z","date":"2026-06-08","kind":"other","planned":false,"acquired":false,"shares":252,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST (\"MFM\"), 252 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 252 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST (\"MFM\"), 252 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 252 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST (\"MFM\"), 252 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 252 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST (\"MFM\"), 252 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 252 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST (\"MFM\"), 252 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 252 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-263939","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000119312526263939/ownership.xml","form_type":"4"}},{"id":745467,"issuer":{"id":15600,"kind":"organization","name":"MFS HIGH YIELD MUNICIPAL TRUST","symbol":"CMU"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2026-06-09T20:50:06.000Z","date":"2026-06-08","kind":"other","planned":false,"acquired":false,"shares":330,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST (\"MFM\"), 330 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 330 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST (\"MFM\"), 330 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 330 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST (\"MFM\"), 330 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 330 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST (\"MFM\"), 330 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 330 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In connection with the reorganization of the Issuer into MFS MUNICIPAL INCOME TRUST (\"MFM\"), 330 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of MFM in a cashless transaction. The 330 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-263931","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/809844/000119312526263931/ownership.xml","form_type":"4"}},{"id":773561,"issuer":{"id":8838,"kind":"organization","name":"Invesco Quality Municipal Income Trust","symbol":"IQI"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shs Series 2020/2023-IQI","published_at":"2026-05-19T19:53:56.000Z","date":"2026-05-15","kind":"other","planned":false,"acquired":true,"shares":1521,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,521 VARIABLE RATE MUNI TERM PREFERRED SHARES, SERIES 2020/2023-IQI (the \"VMTP Shares\") shown as disposed of in Table I represent VMTP Shares of the Issuer that, immediately prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") by way of JPMCB's ownership of that certain National Finance Authority Certificates Series 2026-PS1 Class A Certificate (the \"NFA Class A Certificate\"), which represents an indirect beneficial ownership interest in the VMTP Shares.  On the transaction date specified above, JPMCB deposited the NFA Class A Certificate into a trust designated as the JPM PD Series 5111 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership interest in the NFA Class A Certificate."},{"field":"shares","element":"transactionShares","label":"F1","text":"The 1,521 VARIABLE RATE MUNI TERM PREFERRED SHARES, SERIES 2020/2023-IQI (the \"VMTP Shares\") shown as disposed of in Table I represent VMTP Shares of the Issuer that, immediately prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") by way of JPMCB's ownership of that certain National Finance Authority Certificates Series 2026-PS1 Class A Certificate (the \"NFA Class A Certificate\"), which represents an indirect beneficial ownership interest in the VMTP Shares.  On the transaction date specified above, JPMCB deposited the NFA Class A Certificate into a trust designated as the JPM PD Series 5111 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership interest in the NFA Class A Certificate."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,521 VARIABLE RATE MUNI TERM PREFERRED SHARES, SERIES 2020/2023-IQI (the \"VMTP Shares\") shown as disposed of in Table I represent VMTP Shares of the Issuer that, immediately prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") by way of JPMCB's ownership of that certain National Finance Authority Certificates Series 2026-PS1 Class A Certificate (the \"NFA Class A Certificate\"), which represents an indirect beneficial ownership interest in the VMTP Shares.  On the transaction date specified above, JPMCB deposited the NFA Class A Certificate into a trust designated as the JPM PD Series 5111 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership interest in the NFA Class A Certificate."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,521 VARIABLE RATE MUNI TERM PREFERRED SHARES, SERIES 2020/2023-IQI (the \"VMTP Shares\") shown as disposed of in Table I represent VMTP Shares of the Issuer that, immediately prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") by way of JPMCB's ownership of that certain National Finance Authority Certificates Series 2026-PS1 Class A Certificate (the \"NFA Class A Certificate\"), which represents an indirect beneficial ownership interest in the VMTP Shares.  On the transaction date specified above, JPMCB deposited the NFA Class A Certificate into a trust designated as the JPM PD Series 5111 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership interest in the NFA Class A Certificate."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 1,521 VARIABLE RATE MUNI TERM PREFERRED SHARES, SERIES 2020/2023-IQI (the \"VMTP Shares\") shown as disposed of in Table I represent VMTP Shares of the Issuer that, immediately prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") by way of JPMCB's ownership of that certain National Finance Authority Certificates Series 2026-PS1 Class A Certificate (the \"NFA Class A Certificate\"), which represents an indirect beneficial ownership interest in the VMTP Shares.  On the transaction date specified above, JPMCB deposited the NFA Class A Certificate into a trust designated as the JPM PD Series 5111 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership interest in the NFA Class A Certificate."}],"balance_after":1521,"source":{"system":"sec-edgar","filing":"0001193125-26-230636","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/835271/000119312526230636/ownership.xml","form_type":"4"}},{"id":773560,"issuer":{"id":8838,"kind":"organization","name":"Invesco Quality Municipal Income Trust","symbol":"IQI"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shs Series 2020/2023-IQI","published_at":"2026-05-19T19:53:56.000Z","date":"2026-05-15","kind":"other","planned":false,"acquired":false,"shares":1521,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,521 VARIABLE RATE MUNI TERM PREFERRED SHARES, SERIES 2020/2023-IQI (the \"VMTP Shares\") shown as disposed of in Table I represent VMTP Shares of the Issuer that, immediately prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") by way of JPMCB's ownership of that certain National Finance Authority Certificates Series 2026-PS1 Class A Certificate (the \"NFA Class A Certificate\"), which represents an indirect beneficial ownership interest in the VMTP Shares.  On the transaction date specified above, JPMCB deposited the NFA Class A Certificate into a trust designated as the JPM PD Series 5111 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership interest in the NFA Class A Certificate."},{"field":"shares","element":"transactionShares","label":"F1","text":"The 1,521 VARIABLE RATE MUNI TERM PREFERRED SHARES, SERIES 2020/2023-IQI (the \"VMTP Shares\") shown as disposed of in Table I represent VMTP Shares of the Issuer that, immediately prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") by way of JPMCB's ownership of that certain National Finance Authority Certificates Series 2026-PS1 Class A Certificate (the \"NFA Class A Certificate\"), which represents an indirect beneficial ownership interest in the VMTP Shares.  On the transaction date specified above, JPMCB deposited the NFA Class A Certificate into a trust designated as the JPM PD Series 5111 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership interest in the NFA Class A Certificate."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,521 VARIABLE RATE MUNI TERM PREFERRED SHARES, SERIES 2020/2023-IQI (the \"VMTP Shares\") shown as disposed of in Table I represent VMTP Shares of the Issuer that, immediately prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") by way of JPMCB's ownership of that certain National Finance Authority Certificates Series 2026-PS1 Class A Certificate (the \"NFA Class A Certificate\"), which represents an indirect beneficial ownership interest in the VMTP Shares.  On the transaction date specified above, JPMCB deposited the NFA Class A Certificate into a trust designated as the JPM PD Series 5111 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership interest in the NFA Class A Certificate."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,521 VARIABLE RATE MUNI TERM PREFERRED SHARES, SERIES 2020/2023-IQI (the \"VMTP Shares\") shown as disposed of in Table I represent VMTP Shares of the Issuer that, immediately prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") by way of JPMCB's ownership of that certain National Finance Authority Certificates Series 2026-PS1 Class A Certificate (the \"NFA Class A Certificate\"), which represents an indirect beneficial ownership interest in the VMTP Shares.  On the transaction date specified above, JPMCB deposited the NFA Class A Certificate into a trust designated as the JPM PD Series 5111 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership interest in the NFA Class A Certificate."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 1,521 VARIABLE RATE MUNI TERM PREFERRED SHARES, SERIES 2020/2023-IQI (the \"VMTP Shares\") shown as disposed of in Table I represent VMTP Shares of the Issuer that, immediately prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") by way of JPMCB's ownership of that certain National Finance Authority Certificates Series 2026-PS1 Class A Certificate (the \"NFA Class A Certificate\"), which represents an indirect beneficial ownership interest in the VMTP Shares.  On the transaction date specified above, JPMCB deposited the NFA Class A Certificate into a trust designated as the JPM PD Series 5111 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership interest in the NFA Class A Certificate."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-230636","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000119312526230636/ownership.xml","form_type":"4"}},{"id":783479,"issuer":{"id":12806,"kind":"organization","name":"MFS INVESTMENT GRADE MUNICIPAL TRUST","symbol":"CXH"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2026-05-12T14:12:38.000Z","date":"2026-05-08","kind":"other","planned":false,"acquired":false,"shares":120,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 120 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,080.32875 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $80.32875  per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 120 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,080.32875 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $80.32875  per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 120 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,080.32875 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $80.32875  per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 120 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,080.32875 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $80.32875  per share)."}],"balance_after":252,"source":{"system":"sec-edgar","filing":"0001193125-26-218388","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000119312526218388/ownership.xml","form_type":"4"}},{"id":792876,"issuer":{"id":15600,"kind":"organization","name":"MFS HIGH YIELD MUNICIPAL TRUST","symbol":"CMU"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2026-05-05T19:49:40.000Z","date":"2026-05-01","kind":"other","planned":false,"acquired":false,"shares":180,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 180 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,000.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $0.00 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 180 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,000.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $0.00 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 180 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,000.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $0.00 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 180 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,000.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $0.00 per share)."}],"balance_after":330,"source":{"system":"sec-edgar","filing":"0001193125-26-206266","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/809844/000119312526206266/ownership.xml","form_type":"4"}},{"id":797435,"issuer":{"id":8838,"kind":"organization","name":"Invesco Quality Municipal Income Trust","symbol":"IQI"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shs Series 2020/2023-IQI","published_at":"2026-05-01T00:05:02.000Z","date":"2026-04-28","kind":"other","planned":false,"acquired":true,"shares":1521,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,521 VARIABLE RATE MUNI TERM PREFERRED SHARES, SERIES 2020/2023-IQI (the \"VMTP Shares\") shown as disposed of in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB transferred such VMTP shares to the National Finance Authority (\"NFA\") in exchange for an amount equal to the par value thereof of $152,100,000 plus accrued dividends of $466,842.82, less $66,936.62 of closing costs paid in connection with the closing of the Trust (defined below).  The NFA then deposited the VMTP Shares into a trust arrangement (the \"Trust\") which issued National Finance Authority Certificates Series 2026-PS1, which represent an indirect beneficial ownership interest in the VMTP Shares."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On the transaction date specified above, JPMCB acquired the National Finance Authority Certificates Series 2026-PS1 Class A Certificate (the \"Class A Certificate\") issued by the NFA for a price equal to the par amount of such Class A Certificate, $107,100,000.  The VMTP Shares reported as acquired in Table I represent VMTP Shares that, through the contractual rights under the Trust arrangement documentation, JPMCB, by way of its ownership of the Class A Certificate has an indirect beneficial ownership interest."},{"field":"shares","element":"transactionShares","label":"F2","text":"On the transaction date specified above, JPMCB acquired the National Finance Authority Certificates Series 2026-PS1 Class A Certificate (the \"Class A Certificate\") issued by the NFA for a price equal to the par amount of such Class A Certificate, $107,100,000.  The VMTP Shares reported as acquired in Table I represent VMTP Shares that, through the contractual rights under the Trust arrangement documentation, JPMCB, by way of its ownership of the Class A Certificate has an indirect beneficial ownership interest."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On the transaction date specified above, JPMCB acquired the National Finance Authority Certificates Series 2026-PS1 Class A Certificate (the \"Class A Certificate\") issued by the NFA for a price equal to the par amount of such Class A Certificate, $107,100,000.  The VMTP Shares reported as acquired in Table I represent VMTP Shares that, through the contractual rights under the Trust arrangement documentation, JPMCB, by way of its ownership of the Class A Certificate has an indirect beneficial ownership interest."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"On the transaction date specified above, JPMCB acquired the National Finance Authority Certificates Series 2026-PS1 Class A Certificate (the \"Class A Certificate\") issued by the NFA for a price equal to the par amount of such Class A Certificate, $107,100,000.  The VMTP Shares reported as acquired in Table I represent VMTP Shares that, through the contractual rights under the Trust arrangement documentation, JPMCB, by way of its ownership of the Class A Certificate has an indirect beneficial ownership interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 1,521 VARIABLE RATE MUNI TERM PREFERRED SHARES, SERIES 2020/2023-IQI (the \"VMTP Shares\") shown as disposed of in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB transferred such VMTP shares to the National Finance Authority (\"NFA\") in exchange for an amount equal to the par value thereof of $152,100,000 plus accrued dividends of $466,842.82, less $66,936.62 of closing costs paid in connection with the closing of the Trust (defined below).  The NFA then deposited the VMTP Shares into a trust arrangement (the \"Trust\") which issued National Finance Authority Certificates Series 2026-PS1, which represent an indirect beneficial ownership interest in the VMTP Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On the transaction date specified above, JPMCB acquired the National Finance Authority Certificates Series 2026-PS1 Class A Certificate (the \"Class A Certificate\") issued by the NFA for a price equal to the par amount of such Class A Certificate, $107,100,000.  The VMTP Shares reported as acquired in Table I represent VMTP Shares that, through the contractual rights under the Trust arrangement documentation, JPMCB, by way of its ownership of the Class A Certificate has an indirect beneficial ownership interest."}],"balance_after":1521,"source":{"system":"sec-edgar","filing":"0001193125-26-198490","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/835271/000119312526198490/ownership.xml","form_type":"4"}},{"id":797434,"issuer":{"id":8838,"kind":"organization","name":"Invesco Quality Municipal Income Trust","symbol":"IQI"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shs Series 2020/2023-IQI","published_at":"2026-05-01T00:05:02.000Z","date":"2026-04-28","kind":"other","planned":false,"acquired":false,"shares":1521,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,521 VARIABLE RATE MUNI TERM PREFERRED SHARES, SERIES 2020/2023-IQI (the \"VMTP Shares\") shown as disposed of in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB transferred such VMTP shares to the National Finance Authority (\"NFA\") in exchange for an amount equal to the par value thereof of $152,100,000 plus accrued dividends of $466,842.82, less $66,936.62 of closing costs paid in connection with the closing of the Trust (defined below).  The NFA then deposited the VMTP Shares into a trust arrangement (the \"Trust\") which issued National Finance Authority Certificates Series 2026-PS1, which represent an indirect beneficial ownership interest in the VMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,521 VARIABLE RATE MUNI TERM PREFERRED SHARES, SERIES 2020/2023-IQI (the \"VMTP Shares\") shown as disposed of in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB transferred such VMTP shares to the National Finance Authority (\"NFA\") in exchange for an amount equal to the par value thereof of $152,100,000 plus accrued dividends of $466,842.82, less $66,936.62 of closing costs paid in connection with the closing of the Trust (defined below).  The NFA then deposited the VMTP Shares into a trust arrangement (the \"Trust\") which issued National Finance Authority Certificates Series 2026-PS1, which represent an indirect beneficial ownership interest in the VMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,521 VARIABLE RATE MUNI TERM PREFERRED SHARES, SERIES 2020/2023-IQI (the \"VMTP Shares\") shown as disposed of in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB transferred such VMTP shares to the National Finance Authority (\"NFA\") in exchange for an amount equal to the par value thereof of $152,100,000 plus accrued dividends of $466,842.82, less $66,936.62 of closing costs paid in connection with the closing of the Trust (defined below).  The NFA then deposited the VMTP Shares into a trust arrangement (the \"Trust\") which issued National Finance Authority Certificates Series 2026-PS1, which represent an indirect beneficial ownership interest in the VMTP Shares."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-198490","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000119312526198490/ownership.xml","form_type":"4"}},{"id":882983,"issuer":{"id":8878,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND II"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2026-02-25T22:14:16.000Z","date":"2026-02-23","kind":"other","planned":false,"acquired":false,"shares":1212,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,212 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the \"RVMTP Shares\") indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,220.6301403 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $220.6301403 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,212 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the \"RVMTP Shares\") indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,220.6301403 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $220.6301403 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,212 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the \"RVMTP Shares\") indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,220.6301403 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $220.6301403 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 1,212 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the \"RVMTP Shares\") indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,220.6301403 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $220.6301403 per share)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The 1,212 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the \"RVMTP Shares\") indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,220.6301403 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $220.6301403 per share)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-072091","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000119312526072091/ownership.xml","form_type":"4"}},{"id":939661,"issuer":{"id":1396,"kind":"organization","name":"Nuveen California Quality Municipal Income Fund","symbol":"NAC"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series 5 Variable Rate Demand Preferred  Shares","published_at":"2026-01-14T15:58:06.000Z","date":"2025-12-17","kind":"other","planned":false,"acquired":false,"shares":240,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 240 variable rate muni term preferred shares reported as disposed of in Table I represent Series 5 Variable Rate Demand Preferred Shares (the \"VRDP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The VRDPShares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,153.39725 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $153.39725 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 240 variable rate muni term preferred shares reported as disposed of in Table I represent Series 5 Variable Rate Demand Preferred Shares (the \"VRDP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The VRDPShares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,153.39725 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $153.39725 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 240 variable rate muni term preferred shares reported as disposed of in Table I represent Series 5 Variable Rate Demand Preferred Shares (the \"VRDP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The VRDPShares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,153.39725 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $153.39725 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 240 variable rate muni term preferred shares reported as disposed of in Table I represent Series 5 Variable Rate Demand Preferred Shares (the \"VRDP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The VRDPShares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,153.39725 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $153.39725 per share)."}],"balance_after":1349,"source":{"system":"sec-edgar","filing":"0001193125-26-012462","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000119312526012462/ownership.xml","form_type":"4"}},{"id":1046463,"issuer":{"id":8836,"kind":"organization","name":"Invesco Municipal Opportunity Trust","symbol":"VMO"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shares, Series 2015/6-VMO","published_at":"2025-09-08T19:05:34.000Z","date":"2025-09-04","kind":"other","planned":false,"acquired":false,"shares":624,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 624 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (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 $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 624 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (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 $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 624 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (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 $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 624 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (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 $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share)."}],"balance_after":2500,"source":{"system":"sec-edgar","filing":"0000950170-25-113504","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017025113504/ownership.xml","form_type":"4"}},{"id":1046461,"issuer":{"id":5406,"kind":"organization","name":"Invesco Trust for Investment Grade Municipals"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shares, Series 2015/6-VGM","published_at":"2025-09-08T19:02:57.000Z","date":"2025-09-04","kind":"other","planned":false,"acquired":false,"shares":500,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 500 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VGM (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 $100,032.54794 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54794 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 500 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VGM (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 $100,032.54794 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54794 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 500 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VGM (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 $100,032.54794 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54794 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 500 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VGM (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 $100,032.54794 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54794 per share)."}],"balance_after":1823,"source":{"system":"sec-edgar","filing":"0000950170-25-113500","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017025113500/ownership.xml","form_type":"4"}},{"id":1046462,"issuer":{"id":5352,"kind":"organization","name":"Invesco Value Municipal Income Trust"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM","published_at":"2025-09-08T19:00:56.000Z","date":"2025-09-04","kind":"other","planned":false,"acquired":false,"shares":300,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 300 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (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 $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 300 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (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 $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 300 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (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 $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 300 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (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 $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share)."}],"balance_after":1681,"source":{"system":"sec-edgar","filing":"0000950170-25-113495","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017025113495/ownership.xml","form_type":"4"}},{"id":1075516,"issuer":{"id":11254,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND","symbol":"PMF"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2025-08-05T16:00:56.000Z","date":"2025-08-01","kind":"other","planned":false,"acquired":false,"shares":182,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II (\"PML\"), 182 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 182 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II (\"PML\"), 182 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 182 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II (\"PML\"), 182 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 182 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II (\"PML\"), 182 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 182 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II (\"PML\"), 182 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 182 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-25-102628","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017025102628/ownership.xml","form_type":"4"}},{"id":1075515,"issuer":{"id":11257,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND III","symbol":"PZC"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2025-08-05T15:52:14.000Z","date":"2025-08-01","kind":"other","planned":false,"acquired":false,"shares":271,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund (\"PCQ\"), 271 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 271 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund (\"PCQ\"), 271 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 271 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund (\"PCQ\"), 271 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 271 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund (\"PCQ\"), 271 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 271 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund (\"PCQ\"), 271 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 271 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-25-102618","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017025102618/ownership.xml","form_type":"4"}},{"id":1075514,"issuer":{"id":8870,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND","symbol":"PCQ"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2025-08-05T15:42:24.000Z","date":"2025-08-01","kind":"other","planned":false,"acquired":true,"shares":546,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of PIMCO California Municipal Income Fund II (\"PCK\") and PIMCO California Municipal Income Fund III (\"PZC\", and together the \"Target Funds\") into the Issuer, 546 Series 2054-A remarketable variable rate munifund term preferred shares (\"RVMTP Shares\"), comprised of 275 RVMTP Shares issued by PCK and 271 RVMTP Shares issued by PZC, each of which was indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 546 RVMTP shares reported as acquired in Table I represent RVMTP Shares indirectly beneficially owned by JPMCB, of which, (a) 275 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5059 Trust and"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) (b) 271 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5060 Trust. JPMCB, as a beneficiary of each of these trusts, and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of PIMCO California Municipal Income Fund II (\"PCK\") and PIMCO California Municipal Income Fund III (\"PZC\", and together the \"Target Funds\") into the Issuer, 546 Series 2054-A remarketable variable rate munifund term preferred shares (\"RVMTP Shares\"), comprised of 275 RVMTP Shares issued by PCK and 271 RVMTP Shares issued by PZC, each of which was indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 546 RVMTP shares reported as acquired in Table I represent RVMTP Shares indirectly beneficially owned by JPMCB, of which, (a) 275 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5059 Trust and"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) (b) 271 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5060 Trust. JPMCB, as a beneficiary of each of these trusts, and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of PIMCO California Municipal Income Fund II (\"PCK\") and PIMCO California Municipal Income Fund III (\"PZC\", and together the \"Target Funds\") into the Issuer, 546 Series 2054-A remarketable variable rate munifund term preferred shares (\"RVMTP Shares\"), comprised of 275 RVMTP Shares issued by PCK and 271 RVMTP Shares issued by PZC, each of which was indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 546 RVMTP shares reported as acquired in Table I represent RVMTP Shares indirectly beneficially owned by JPMCB, of which, (a) 275 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5059 Trust and"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"(Continued from footnote 1) (b) 271 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5060 Trust. JPMCB, as a beneficiary of each of these trusts, and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"In addition to the 546 RVMTP Shares reported in Table I above, 244 RVMTP Shares of the Issuer are held indirectly beneficially held by JPMCB in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5058 Trust as reported in the Form 4 filing filed by JPMCB with the United States Securities and Exchange Commission filed July 1, 2024."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In connection with the reorganization of PIMCO California Municipal Income Fund II (\"PCK\") and PIMCO California Municipal Income Fund III (\"PZC\", and together the \"Target Funds\") into the Issuer, 546 Series 2054-A remarketable variable rate munifund term preferred shares (\"RVMTP Shares\"), comprised of 275 RVMTP Shares issued by PCK and 271 RVMTP Shares issued by PZC, each of which was indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 546 RVMTP shares reported as acquired in Table I represent RVMTP Shares indirectly beneficially owned by JPMCB, of which, (a) 275 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5059 Trust and"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(Continued from footnote 1) (b) 271 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5060 Trust. JPMCB, as a beneficiary of each of these trusts, and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."}],"balance_after":790,"source":{"system":"sec-edgar","filing":"0000950170-25-102605","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017025102605/ownership.xml","form_type":"4"}},{"id":1075513,"issuer":{"id":11255,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND II","symbol":"PCK"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2025-08-05T15:34:05.000Z","date":"2025-08-01","kind":"other","planned":false,"acquired":false,"shares":275,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund (\"PCQ\"), 275 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 275 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund (\"PCQ\"), 275 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 275 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund (\"PCQ\"), 275 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 275 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund (\"PCQ\"), 275 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 275 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund (\"PCQ\"), 275 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 275 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-25-102590","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017025102590/ownership.xml","form_type":"4"}},{"id":1075512,"issuer":{"id":11252,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND III","symbol":"PMX"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2025-08-05T15:22:38.000Z","date":"2025-08-01","kind":"other","planned":false,"acquired":false,"shares":343,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II (\"PML\"), 343 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 343 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II (\"PML\"), 343 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 343 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II (\"PML\"), 343 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 343 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II (\"PML\"), 343 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 343 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II (\"PML\"), 343 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 343 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-25-102575","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017025102575/ownership.xml","form_type":"4"}},{"id":1075511,"issuer":{"id":8878,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND II"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2025-08-05T15:10:41.000Z","date":"2025-08-01","kind":"other","planned":false,"acquired":true,"shares":525,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of PIMCO Municipal Income Fund III (\"PMX\") and PIMCO Municipal Income Fund (\"PMF\", and together the \"Target Funds\") into the Issuer, 525 Series 2054-A remarketable variable rate munifund term preferred shares (\"RVMTP Shares\"), comprised of 343 RVMTP Shares issued by PMX and 182 RVMTP Shares issued by PMF, each of which was indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 525 RVMTP shares reported as acquired in Table I represent RVMTP Shares indirectly beneficially owned by JPMCB, of which, (a) 343 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5064 Trust and"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) (b) 182 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5062 Trust. JPMCB, as a beneficiary of each of these trusts, and through its contractual rights, retains an indirect beneficial ownership in the RVMTP\nShares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of PIMCO Municipal Income Fund III (\"PMX\") and PIMCO Municipal Income Fund (\"PMF\", and together the \"Target Funds\") into the Issuer, 525 Series 2054-A remarketable variable rate munifund term preferred shares (\"RVMTP Shares\"), comprised of 343 RVMTP Shares issued by PMX and 182 RVMTP Shares issued by PMF, each of which was indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 525 RVMTP shares reported as acquired in Table I represent RVMTP Shares indirectly beneficially owned by JPMCB, of which, (a) 343 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5064 Trust and"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) (b) 182 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5062 Trust. JPMCB, as a beneficiary of each of these trusts, and through its contractual rights, retains an indirect beneficial ownership in the RVMTP\nShares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of PIMCO Municipal Income Fund III (\"PMX\") and PIMCO Municipal Income Fund (\"PMF\", and together the \"Target Funds\") into the Issuer, 525 Series 2054-A remarketable variable rate munifund term preferred shares (\"RVMTP Shares\"), comprised of 343 RVMTP Shares issued by PMX and 182 RVMTP Shares issued by PMF, each of which was indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 525 RVMTP shares reported as acquired in Table I represent RVMTP Shares indirectly beneficially owned by JPMCB, of which, (a) 343 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5064 Trust and"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"(Continued from footnote 1) (b) 182 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5062 Trust. JPMCB, as a beneficiary of each of these trusts, and through its contractual rights, retains an indirect beneficial ownership in the RVMTP\nShares."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"In addition to the 525 RVMTP Shares reported in Table I above, 687 RVMTP Shares of the Issuer are held indirectly beneficially held by JPMCB in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5063 Trust as reported in the Form 4 filing filed by JPMCB with the United States Securities and Exchange Commission filed July 3, 2024."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In connection with the reorganization of PIMCO Municipal Income Fund III (\"PMX\") and PIMCO Municipal Income Fund (\"PMF\", and together the \"Target Funds\") into the Issuer, 525 Series 2054-A remarketable variable rate munifund term preferred shares (\"RVMTP Shares\"), comprised of 343 RVMTP Shares issued by PMX and 182 RVMTP Shares issued by PMF, each of which was indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 525 RVMTP shares reported as acquired in Table I represent RVMTP Shares indirectly beneficially owned by JPMCB, of which, (a) 343 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5064 Trust and"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(Continued from footnote 1) (b) 182 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5062 Trust. JPMCB, as a beneficiary of each of these trusts, and through its contractual rights, retains an indirect beneficial ownership in the RVMTP\nShares."}],"balance_after":1212,"source":{"system":"sec-edgar","filing":"0000950170-25-102556","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017025102556/ownership.xml","form_type":"4"}},{"id":1128476,"issuer":{"id":8838,"kind":"organization","name":"Invesco Quality Municipal Income Trust","symbol":"IQI"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shares","published_at":"2025-06-02T20:05:57.000Z","date":"2025-05-29","kind":"other","planned":false,"acquired":false,"shares":268,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 268 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2020/2023-IQI (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 $100,276.73973 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $276.73973 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 268 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2020/2023-IQI (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 $100,276.73973 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $276.73973 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 268 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2020/2023-IQI (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 $100,276.73973 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $276.73973 per share)."}],"balance_after":1521,"source":{"system":"sec-edgar","filing":"0000950170-25-080239","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017025080239/ownership.xml","form_type":"4"}},{"id":1141254,"issuer":{"id":1431,"kind":"organization","name":"Nuveen Municipal Credit Opportunities Fund","symbol":"NMCO"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C MuniFund Preferred Shares","published_at":"2025-05-20T20:17:46.000Z","date":"2025-05-16","kind":"other","planned":false,"acquired":true,"shares":990,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 990 Series C MuniFund Preferred Shares (the \"MFP Shares\") reported as acquired of in Table I represent MFP Shares of the Issuer that, prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). On February 27, 2020, JPMCB deposited the MFP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5033 Trust (the \"Trust\") as was reflected in a previous filing on March 3, 2020.  On the transaction date specified above, the Trust was terminated and JPMCB is now the direct beneficial owner of the MFP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 990 Series C MuniFund Preferred Shares (the \"MFP Shares\") reported as acquired of in Table I represent MFP Shares of the Issuer that, prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). On February 27, 2020, JPMCB deposited the MFP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5033 Trust (the \"Trust\") as was reflected in a previous filing on March 3, 2020.  On the transaction date specified above, the Trust was terminated and JPMCB is now the direct beneficial owner of the MFP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 990 Series C MuniFund Preferred Shares (the \"MFP Shares\") reported as acquired of in Table I represent MFP Shares of the Issuer that, prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). On February 27, 2020, JPMCB deposited the MFP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5033 Trust (the \"Trust\") as was reflected in a previous filing on March 3, 2020.  On the transaction date specified above, the Trust was terminated and JPMCB is now the direct beneficial owner of the MFP Shares."}],"balance_after":990,"source":{"system":"sec-edgar","filing":"0000950170-25-075200","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017025075200/ownership.xml","form_type":"4"}},{"id":1141253,"issuer":{"id":1431,"kind":"organization","name":"Nuveen Municipal Credit Opportunities Fund","symbol":"NMCO"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C MuniFund Preferred Shares","published_at":"2025-05-20T20:17:46.000Z","date":"2025-05-16","kind":"other","planned":false,"acquired":false,"shares":990,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 990 Series C MuniFund Preferred Shares (the \"MFP Shares\") reported as acquired of in Table I represent MFP Shares of the Issuer that, prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). On February 27, 2020, JPMCB deposited the MFP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5033 Trust (the \"Trust\") as was reflected in a previous filing on March 3, 2020.  On the transaction date specified above, the Trust was terminated and JPMCB is now the direct beneficial owner of the MFP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 990 Series C MuniFund Preferred Shares (the \"MFP Shares\") reported as acquired of in Table I represent MFP Shares of the Issuer that, prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). On February 27, 2020, JPMCB deposited the MFP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5033 Trust (the \"Trust\") as was reflected in a previous filing on March 3, 2020.  On the transaction date specified above, the Trust was terminated and JPMCB is now the direct beneficial owner of the MFP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 990 Series C MuniFund Preferred Shares (the \"MFP Shares\") reported as acquired of in Table I represent MFP Shares of the Issuer that, prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). On February 27, 2020, JPMCB deposited the MFP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5033 Trust (the \"Trust\") as was reflected in a previous filing on March 3, 2020.  On the transaction date specified above, the Trust was terminated and JPMCB is now the direct beneficial owner of the MFP Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 990 Series C MuniFund Preferred Shares (the \"MFP Shares\") reported as acquired of in Table I represent MFP Shares of the Issuer that, prior to the transaction date specified above, were indirectly beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). On February 27, 2020, JPMCB deposited the MFP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5033 Trust (the \"Trust\") as was reflected in a previous filing on March 3, 2020.  On the transaction date specified above, the Trust was terminated and JPMCB is now the direct beneficial owner of the MFP Shares."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-25-075200","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017025075200/ownership.xml","form_type":"4"}},{"id":1161850,"issuer":{"id":1431,"kind":"organization","name":"Nuveen Municipal Credit Opportunities Fund","symbol":"NMCO"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C MuniFund Preferred Shares","published_at":"2025-05-02T16:28:00.000Z","date":"2025-04-22","kind":"other","planned":false,"acquired":false,"shares":110,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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)."}],"balance_after":990,"source":{"system":"sec-edgar","filing":"0000950170-25-062468","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017025062468/ownership.xml","form_type":"4"}},{"id":1384404,"issuer":{"id":15747,"kind":"organization","name":"DWS STRATEGIC MUNICIPAL INCOME TRUST","symbol":"KSM"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares, Series 2020-1","published_at":"2024-10-18T20:19:41.000Z","date":"2024-10-16","kind":"other","planned":false,"acquired":false,"shares":600,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 600 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\") indirectly 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 $100,176.31148 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $176.31148 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 600 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\") indirectly 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 $100,176.31148 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $176.31148 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 600 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\") indirectly 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 $100,176.31148 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $176.31148 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 600 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\") indirectly 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 $100,176.31148 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $176.31148 per share)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-115611","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024115611/ownership.xml","form_type":"4"}},{"id":1408110,"issuer":{"id":12805,"kind":"organization","name":"MFS HIGH INCOME MUNICIPAL TRUST","symbol":"CXE"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2024-09-13T22:04:53.000Z","date":"2024-09-05","kind":"other","planned":false,"acquired":true,"shares":692,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 692 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5073 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 692 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5073 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 692 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5073 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 692 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5073 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"}],"balance_after":692,"source":{"system":"sec-edgar","filing":"0000950170-24-106514","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024106514/ownership.xml","form_type":"4"}},{"id":1408109,"issuer":{"id":12805,"kind":"organization","name":"MFS HIGH INCOME MUNICIPAL TRUST","symbol":"CXE"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2024-09-13T22:04:53.000Z","date":"2024-09-05","kind":"other","planned":false,"acquired":false,"shares":692,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 692 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5073 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 692 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5073 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 692 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5073 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-106514","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024106514/ownership.xml","form_type":"4"}},{"id":1408108,"issuer":{"id":12806,"kind":"organization","name":"MFS INVESTMENT GRADE MUNICIPAL TRUST","symbol":"CXH"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2024-09-13T22:01:58.000Z","date":"2024-09-05","kind":"other","planned":false,"acquired":true,"shares":372,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 372 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5075 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 372 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5075 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 372 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5075 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 372 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5075 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"}],"balance_after":372,"source":{"system":"sec-edgar","filing":"0000950170-24-106511","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024106511/ownership.xml","form_type":"4"}},{"id":1408107,"issuer":{"id":12806,"kind":"organization","name":"MFS INVESTMENT GRADE MUNICIPAL TRUST","symbol":"CXH"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2024-09-13T22:01:58.000Z","date":"2024-09-05","kind":"other","planned":false,"acquired":false,"shares":372,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 372 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5075 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 372 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5075 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 372 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5075 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-106511","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024106511/ownership.xml","form_type":"4"}},{"id":1408127,"issuer":{"id":15600,"kind":"organization","name":"MFS HIGH YIELD MUNICIPAL TRUST","symbol":"CMU"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2024-09-13T22:01:28.000Z","date":"2024-09-05","kind":"other","planned":false,"acquired":true,"shares":510,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 510 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5074 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 510 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5074 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 510 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5074 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 510 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5074 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"}],"balance_after":510,"source":{"system":"sec-edgar","filing":"0000950170-24-106510","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/809844/000095017024106510/ownership.xml","form_type":"4"}},{"id":1408126,"issuer":{"id":15600,"kind":"organization","name":"MFS HIGH YIELD MUNICIPAL TRUST","symbol":"CMU"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2024-09-13T22:01:28.000Z","date":"2024-09-05","kind":"other","planned":false,"acquired":false,"shares":510,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 510 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5074 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 510 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5074 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 510 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5074 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-106510","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/809844/000095017024106510/ownership.xml","form_type":"4"}},{"id":1418464,"issuer":{"id":12805,"kind":"organization","name":"MFS HIGH INCOME MUNICIPAL TRUST","symbol":"CXE"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2024-09-03T19:57:16.000Z","date":"2024-08-30","kind":"other","planned":false,"acquired":false,"shares":21,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 21 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,368.7157 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $368.7157  per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 21 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,368.7157 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $368.7157  per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 21 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,368.7157 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $368.7157  per share)."}],"balance_after":692,"source":{"system":"sec-edgar","filing":"0000950170-24-102780","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024102780/ownership.xml","form_type":"4"}},{"id":1418462,"issuer":{"id":12806,"kind":"organization","name":"MFS INVESTMENT GRADE MUNICIPAL TRUST","symbol":"CXH"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2024-09-03T19:50:03.000Z","date":"2024-08-30","kind":"other","planned":false,"acquired":false,"shares":10,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 10 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,368.716  per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $368.716   per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 10 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,368.716  per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $368.716   per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 10 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,368.716  per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $368.716   per share)."}],"balance_after":372,"source":{"system":"sec-edgar","filing":"0000950170-24-102771","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024102771/ownership.xml","form_type":"4"}},{"id":1418478,"issuer":{"id":15600,"kind":"organization","name":"MFS HIGH YIELD MUNICIPAL TRUST","symbol":"CMU"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2024-09-03T19:47:18.000Z","date":"2024-08-30","kind":"other","planned":false,"acquired":false,"shares":13,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 13 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,368.7162  per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $368.7162  per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 13 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,368.7162  per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $368.7162  per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 13 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,368.7162  per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $368.7162  per share)."}],"balance_after":510,"source":{"system":"sec-edgar","filing":"0000950170-24-102765","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/809844/000095017024102765/ownership.xml","form_type":"4"}},{"id":1428409,"issuer":{"id":6238,"kind":"organization","name":"ABERDEEN MUNICIPAL INCOME FUND","symbol":"MFM"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2024-08-20T13:20:48.000Z","date":"2024-08-16","kind":"other","planned":false,"acquired":true,"shares":967,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 967 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5072 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 967 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5072 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 967 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5072 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 967 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5072 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"}],"balance_after":967,"source":{"system":"sec-edgar","filing":"0000950170-24-098876","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/801961/000095017024098876/ownership.xml","form_type":"4"}},{"id":1428408,"issuer":{"id":6238,"kind":"organization","name":"ABERDEEN MUNICIPAL INCOME FUND","symbol":"MFM"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2024-08-20T13:20:48.000Z","date":"2024-08-16","kind":"other","planned":false,"acquired":false,"shares":967,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 967 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5072 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 967 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5072 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 967 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5072 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares"}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-098876","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/801961/000095017024098876/ownership.xml","form_type":"4"}},{"id":1439958,"issuer":{"id":12806,"kind":"organization","name":"MFS INVESTMENT GRADE MUNICIPAL TRUST","symbol":"CXH"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund  Term Preferred Shares","published_at":"2024-08-06T18:02:59.000Z","date":"2024-08-02","kind":"other","planned":false,"acquired":false,"shares":56,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 56 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,012.8689 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $12.8689 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 56 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,012.8689 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $12.8689 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 56 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,012.8689 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $12.8689 per share)."}],"balance_after":382,"source":{"system":"sec-edgar","filing":"0000950170-24-091551","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024091551/ownership.xml","form_type":"4"}},{"id":1439964,"issuer":{"id":15600,"kind":"organization","name":"MFS HIGH YIELD MUNICIPAL TRUST","symbol":"CMU"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2024-08-06T17:58:45.000Z","date":"2024-08-02","kind":"other","planned":false,"acquired":false,"shares":77,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 77 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,012.8688 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $12.8688 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 77 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,012.8688 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $12.8688 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 77 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,012.8688 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $12.8688 per share)."}],"balance_after":523,"source":{"system":"sec-edgar","filing":"0000950170-24-091547","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/809844/000095017024091547/ownership.xml","form_type":"4"}},{"id":1439957,"issuer":{"id":12805,"kind":"organization","name":"MFS HIGH INCOME MUNICIPAL TRUST","symbol":"CXE"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2024-08-06T17:54:53.000Z","date":"2024-08-02","kind":"other","planned":false,"acquired":false,"shares":102,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 102 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,012.8688 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $12.8688 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 102 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,012.8688 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $12.8688 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 102 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,012.8688 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $12.8688 per share)."}],"balance_after":713,"source":{"system":"sec-edgar","filing":"0000950170-24-091540","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024091540/ownership.xml","form_type":"4"}},{"id":1439971,"issuer":{"id":6238,"kind":"organization","name":"ABERDEEN MUNICIPAL INCOME FUND","symbol":"MFM"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2024-08-06T17:52:21.000Z","date":"2024-08-02","kind":"other","planned":false,"acquired":false,"shares":171,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 171 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,012.8688 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $12.8688 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 171 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,012.8688 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $12.8688 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 171 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,012.8688 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $12.8688 per share)."}],"balance_after":967,"source":{"system":"sec-edgar","filing":"0000950170-24-091532","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/801961/000095017024091532/ownership.xml","form_type":"4"}},{"id":1461436,"issuer":{"id":8878,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND II"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2024-07-03T18:21:14.000Z","date":"2024-07-01","kind":"other","planned":false,"acquired":true,"shares":687,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 687 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5063 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 687 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5063 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 687 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5063 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 687 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5063 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."}],"balance_after":687,"source":{"system":"sec-edgar","filing":"0000950170-24-081320","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024081320/ownership.xml","form_type":"4"}},{"id":1461435,"issuer":{"id":8878,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND II"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2024-07-03T18:21:14.000Z","date":"2024-07-01","kind":"other","planned":false,"acquired":false,"shares":687,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 687 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5063 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 687 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5063 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 687 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5063 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-081320","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024081320/ownership.xml","form_type":"4"}},{"id":1461434,"issuer":{"id":11252,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND III","symbol":"PMX"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2024-07-03T18:19:20.000Z","date":"2024-07-01","kind":"other","planned":false,"acquired":true,"shares":343,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 343 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5064 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 343 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5064 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 343 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5064 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 343 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5064 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."}],"balance_after":343,"source":{"system":"sec-edgar","filing":"0000950170-24-081316","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024081316/ownership.xml","form_type":"4"}},{"id":1461433,"issuer":{"id":11252,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND III","symbol":"PMX"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2024-07-03T18:19:20.000Z","date":"2024-07-01","kind":"other","planned":false,"acquired":false,"shares":343,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 343 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5064 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 343 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5064 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 343 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5064 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-081316","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024081316/ownership.xml","form_type":"4"}},{"id":1461432,"issuer":{"id":11254,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND","symbol":"PMF"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2024-07-03T18:16:13.000Z","date":"2024-07-01","kind":"other","planned":false,"acquired":true,"shares":182,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 182 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5062 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 182 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5062 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 182 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5062 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 182 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5062 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."}],"balance_after":182,"source":{"system":"sec-edgar","filing":"0000950170-24-081312","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024081312/ownership.xml","form_type":"4"}},{"id":1461431,"issuer":{"id":11254,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND","symbol":"PMF"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2024-07-03T18:16:13.000Z","date":"2024-07-01","kind":"other","planned":false,"acquired":false,"shares":182,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 182 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5062 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 182 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5062 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 182 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5062 Trust (the \"Trust\"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-081312","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024081312/ownership.xml","form_type":"4"}},{"id":1466622,"issuer":{"id":11255,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND II","symbol":"PCK"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2024-07-01T21:31:35.000Z","date":"2024-06-27","kind":"other","planned":false,"acquired":true,"shares":275,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 275 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5059 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 275 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5059 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 275 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5059 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 275 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5059 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."}],"balance_after":275,"source":{"system":"sec-edgar","filing":"0000950170-24-079785","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024079785/ownership.xml","form_type":"4"}},{"id":1466621,"issuer":{"id":11255,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND II","symbol":"PCK"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2024-07-01T21:31:35.000Z","date":"2024-06-27","kind":"other","planned":false,"acquired":false,"shares":275,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 275 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5059 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 275 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5059 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 275 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5059 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-079785","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024079785/ownership.xml","form_type":"4"}},{"id":1466620,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2024-07-01T21:29:45.000Z","date":"2024-06-27","kind":"other","planned":false,"acquired":true,"shares":149,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 149 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5061 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 149 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5061 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 149 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5061 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 149 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5061 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."}],"balance_after":149,"source":{"system":"sec-edgar","filing":"0000950170-24-079783","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024079783/ownership.xml","form_type":"4"}},{"id":1466619,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2024-07-01T21:29:45.000Z","date":"2024-06-27","kind":"other","planned":false,"acquired":false,"shares":149,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 149 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5061 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 149 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5061 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 149 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5061 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-079783","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024079783/ownership.xml","form_type":"4"}},{"id":1466618,"issuer":{"id":8870,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND","symbol":"PCQ"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2024-07-01T21:29:10.000Z","date":"2024-06-27","kind":"other","planned":false,"acquired":true,"shares":244,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 244 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5058 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 244 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5058 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 244 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5058 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 244 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5058 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."}],"balance_after":244,"source":{"system":"sec-edgar","filing":"0000950170-24-079781","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024079781/ownership.xml","form_type":"4"}},{"id":1466617,"issuer":{"id":8870,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND","symbol":"PCQ"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2024-07-01T21:29:10.000Z","date":"2024-06-27","kind":"other","planned":false,"acquired":false,"shares":244,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 244 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5058 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 244 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5058 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 244 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5058 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-079781","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024079781/ownership.xml","form_type":"4"}},{"id":1466616,"issuer":{"id":11257,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND III","symbol":"PZC"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2024-07-01T21:28:18.000Z","date":"2024-06-27","kind":"other","planned":false,"acquired":true,"shares":271,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 271 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5060 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 271 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5060 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 271 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5060 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 271 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5060 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."}],"balance_after":271,"source":{"system":"sec-edgar","filing":"0000950170-24-079779","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024079779/ownership.xml","form_type":"4"}},{"id":1466615,"issuer":{"id":11257,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND III","symbol":"PZC"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2024-07-01T21:28:18.000Z","date":"2024-06-27","kind":"other","planned":false,"acquired":false,"shares":271,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 271 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5060 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 271 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5060 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 271 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the \"RVMTP Shares\") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5060 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-079779","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024079779/ownership.xml","form_type":"4"}},{"id":1493940,"issuer":{"id":8838,"kind":"organization","name":"Invesco Quality Municipal Income Trust","symbol":"IQI"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shares","published_at":"2024-06-04T18:44:19.000Z","date":"2024-05-31","kind":"other","planned":false,"acquired":false,"shares":316,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 316 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2020/2023-IQI (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 $100,377.81421 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $377.81421 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 316 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2020/2023-IQI (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 $100,377.81421 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $377.81421 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 316 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2020/2023-IQI (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 $100,377.81421 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $377.81421 per share)."}],"balance_after":1789,"source":{"system":"sec-edgar","filing":"0000950170-24-068546","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024068546/ownership.xml","form_type":"4"}},{"id":1493939,"issuer":{"id":5352,"kind":"organization","name":"Invesco Value Municipal Income Trust"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM","published_at":"2024-06-04T18:42:22.000Z","date":"2024-05-31","kind":"other","planned":false,"acquired":false,"shares":350,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 350 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (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 $100,381.91257 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91257 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 350 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (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 $100,381.91257 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91257 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 350 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (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 $100,381.91257 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91257 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 350 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (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 $100,381.91257 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91257 per share)."}],"balance_after":1981,"source":{"system":"sec-edgar","filing":"0000950170-24-068543","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024068543/ownership.xml","form_type":"4"}},{"id":1493938,"issuer":{"id":8836,"kind":"organization","name":"Invesco Municipal Opportunity Trust","symbol":"VMO"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shares, Series 2015/6-VMO","published_at":"2024-06-04T18:41:07.000Z","date":"2024-05-31","kind":"other","planned":false,"acquired":false,"shares":552,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 552 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (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 $100,381.91257 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91257 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 552 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (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 $100,381.91257 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91257 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 552 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (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 $100,381.91257 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91257 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 552 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (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 $100,381.91257 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91257 per share)."}],"balance_after":3124,"source":{"system":"sec-edgar","filing":"0000950170-24-068540","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024068540/ownership.xml","form_type":"4"}},{"id":1493937,"issuer":{"id":5406,"kind":"organization","name":"Invesco Trust for Investment Grade Municipals"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shares, Series 2015/6-VGM","published_at":"2024-06-04T18:40:45.000Z","date":"2024-05-31","kind":"other","planned":false,"acquired":false,"shares":410,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 410 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VGM (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 $100,381.91256 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91256 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 410 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VGM (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 $100,381.91256 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91256 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 410 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VGM (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 $100,381.91256 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91256 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 410 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VGM (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 $100,381.91256 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91256 per share)."}],"balance_after":2323,"source":{"system":"sec-edgar","filing":"0000950170-24-068539","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024068539/ownership.xml","form_type":"4"}},{"id":1668752,"issuer":{"id":31371,"kind":"organization","name":"PIMCO California Flexible Municipal Income Fund","symbol":"CAFLX"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2024-01-29T22:26:47.000Z","date":"2024-01-25","kind":"other","planned":false,"acquired":true,"shares":250,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 250 remarketable variable rate munifund term preferred shares, series 2054 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5057 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 250 remarketable variable rate munifund term preferred shares, series 2054 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5057 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 250 remarketable variable rate munifund term preferred shares, series 2054 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5057 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 250 remarketable variable rate munifund term preferred shares, series 2054 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5057 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."}],"balance_after":250,"source":{"system":"sec-edgar","filing":"0000950170-24-008407","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024008407/ownership.xml","form_type":"4"}},{"id":1668751,"issuer":{"id":31371,"kind":"organization","name":"PIMCO California Flexible Municipal Income Fund","symbol":"CAFLX"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2024-01-29T22:26:47.000Z","date":"2024-01-25","kind":"other","planned":false,"acquired":false,"shares":250,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 250 remarketable variable rate munifund term preferred shares, series 2054 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5057 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 250 remarketable variable rate munifund term preferred shares, series 2054 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5057 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 250 remarketable variable rate munifund term preferred shares, series 2054 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5057 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-008407","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024008407/ownership.xml","form_type":"4"}},{"id":1702772,"issuer":{"id":11058,"kind":"organization","name":"BLACKROCK MUNIYIELD QUALITY FUND II, INC.","symbol":"MQT"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2023-12-21T21:31:54.000Z","date":"2023-12-20","kind":"other","planned":false,"acquired":false,"shares":786,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 786 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,257.8206 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $257.8206 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 786 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,257.8206 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $257.8206 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 786 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,257.8206 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $257.8206 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 786 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,257.8206 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $257.8206 per share)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-23-072264","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023072264/ownership.xml","form_type":"4"}},{"id":1702771,"issuer":{"id":11063,"kind":"organization","name":"BLACKROCK MUNICIPAL INCOME QUALITY TRUST","symbol":"BYM"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2023-12-21T21:31:53.000Z","date":"2023-12-20","kind":"other","planned":false,"acquired":false,"shares":976,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 976 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,257.8541 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $257.8541 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 976 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,257.8541 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $257.8541 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 976 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,257.8541 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $257.8541 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 976 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,257.8541 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $257.8541 per share)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-23-072263","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023072263/ownership.xml","form_type":"4"}},{"id":1702770,"issuer":{"id":11057,"kind":"organization","name":"BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.","symbol":"BKN"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2023-12-21T21:27:27.000Z","date":"2023-12-20","kind":"other","planned":false,"acquired":false,"shares":678,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 678 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,257.6632 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $257.6632 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 678 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,257.6632 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $257.6632 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 678 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,257.6632 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $257.6632 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 678 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,257.6632 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $257.6632 per share)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-23-072250","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023072250/ownership.xml","form_type":"4"}},{"id":1702769,"issuer":{"id":8857,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS FUND, INC.","symbol":"MHD"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2023-12-21T21:27:25.000Z","date":"2023-12-20","kind":"other","planned":false,"acquired":false,"shares":2140,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 2,140 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,259.5228 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $259.5228 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 2,140 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,259.5228 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $259.5228 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 2,140 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,259.5228 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $259.5228 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 2,140 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,259.5228 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $259.5228 per share)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-23-072249","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023072249/ownership.xml","form_type":"4"}},{"id":1702768,"issuer":{"id":11062,"kind":"organization","name":"BLACKROCK MUNIVEST FUND, INC.","symbol":"MVF"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2023-12-21T21:23:53.000Z","date":"2023-12-20","kind":"other","planned":false,"acquired":false,"shares":1536,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,536 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,256.9041 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $256.9041 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,536 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,256.9041 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $256.9041 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,536 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,256.9041 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $256.9041 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 1,536 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,256.9041 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $256.9041 per share)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-23-072244","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023072244/ownership.xml","form_type":"4"}},{"id":1702767,"issuer":{"id":11059,"kind":"organization","name":"BLACKROCK MUNICIPAL INCOME TRUST","symbol":"BFK"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2023-12-21T21:23:48.000Z","date":"2023-12-20","kind":"other","planned":false,"acquired":false,"shares":1541,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,541 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,258.3455 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $258.3455 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,541 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,258.3455 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $258.3455 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,541 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,258.3455 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $258.3455 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 1,541 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,258.3455 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $258.3455 per share)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-23-072242","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023072242/ownership.xml","form_type":"4"}},{"id":1702766,"issuer":{"id":11064,"kind":"organization","name":"BLACKROCK MUNICIPAL INCOME TRUST II","symbol":"BLE"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2023-12-21T21:23:46.000Z","date":"2023-12-20","kind":"other","planned":false,"acquired":false,"shares":1741,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,741 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,261.3152 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $261.3152 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,741 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,261.3152 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $261.3152 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,741 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,261.3152 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $261.3152 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 1,741 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,261.3152 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $261.3152 per share)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-23-072243","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023072243/ownership.xml","form_type":"4"}},{"id":1702765,"issuer":{"id":11061,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.","symbol":"MUE"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2023-12-21T21:18:47.000Z","date":"2023-12-20","kind":"other","planned":false,"acquired":false,"shares":780,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 780 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,256.9041 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $256.9041 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 780 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,256.9041 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $256.9041 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 780 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,256.9041 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $256.9041 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 780 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,256.9041 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $256.9041 per share)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-23-072231","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023072231/ownership.xml","form_type":"4"}},{"id":1702764,"issuer":{"id":11060,"kind":"organization","name":"BLACKROCK MUNIVEST FUND II, INC.","symbol":"MVT"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2023-12-21T21:17:20.000Z","date":"2023-12-20","kind":"other","planned":false,"acquired":false,"shares":777,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 777 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,259.2332 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $259.2332 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 777 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,259.2332 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $259.2332 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 777 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,259.2332 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $259.2332 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 777 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,259.2332 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $259.2332 per share)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-23-072226","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023072226/ownership.xml","form_type":"4"}},{"id":1729162,"issuer":{"id":11059,"kind":"organization","name":"BLACKROCK MUNICIPAL INCOME TRUST","symbol":"BFK"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2023-11-28T23:07:09.000Z","date":"2023-11-24","kind":"other","planned":false,"acquired":false,"shares":1167,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,167 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,167 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,167 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 1,167 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."}],"balance_after":1541,"source":{"system":"sec-edgar","filing":"0000950170-23-066514","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023066514/ownership.xml","form_type":"4"}},{"id":1729163,"issuer":{"id":11063,"kind":"organization","name":"BLACKROCK MUNICIPAL INCOME QUALITY TRUST","symbol":"BYM"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2023-11-28T22:50:55.000Z","date":"2023-11-24","kind":"other","planned":false,"acquired":false,"shares":396,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 396 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 396 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 396 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 396 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."}],"balance_after":976,"source":{"system":"sec-edgar","filing":"0000950170-23-066509","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023066509/ownership.xml","form_type":"4"}},{"id":1729161,"issuer":{"id":11057,"kind":"organization","name":"BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.","symbol":"BKN"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2023-11-28T22:48:11.000Z","date":"2023-11-24","kind":"other","planned":false,"acquired":false,"shares":581,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 581 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 581 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 581 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 581 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."}],"balance_after":678,"source":{"system":"sec-edgar","filing":"0000950170-23-066507","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023066507/ownership.xml","form_type":"4"}},{"id":1729160,"issuer":{"id":8857,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS FUND, INC.","symbol":"MHD"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2023-11-28T22:42:47.000Z","date":"2023-11-24","kind":"other","planned":false,"acquired":false,"shares":1338,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,338 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,338 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,338 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 1,338 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."}],"balance_after":2140,"source":{"system":"sec-edgar","filing":"0000950170-23-066502","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023066502/ownership.xml","form_type":"4"}},{"id":1729159,"issuer":{"id":11058,"kind":"organization","name":"BLACKROCK MUNIYIELD QUALITY FUND II, INC.","symbol":"MQT"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2023-11-28T22:42:13.000Z","date":"2023-11-24","kind":"other","planned":false,"acquired":false,"shares":379,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 379 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 379 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 379 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 379 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."}],"balance_after":786,"source":{"system":"sec-edgar","filing":"0000950170-23-066500","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023066500/ownership.xml","form_type":"4"}},{"id":1729158,"issuer":{"id":11064,"kind":"organization","name":"BLACKROCK MUNICIPAL INCOME TRUST II","symbol":"BLE"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2023-11-28T22:38:22.000Z","date":"2023-11-24","kind":"other","planned":false,"acquired":false,"shares":1286,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,286 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,286 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,286 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 1,286 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."}],"balance_after":1741,"source":{"system":"sec-edgar","filing":"0000950170-23-066498","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023066498/ownership.xml","form_type":"4"}},{"id":1729156,"issuer":{"id":11061,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.","symbol":"MUE"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2023-11-28T22:36:26.000Z","date":"2023-11-24","kind":"other","planned":false,"acquired":false,"shares":530,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 530 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 530 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 530 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 530 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."}],"balance_after":780,"source":{"system":"sec-edgar","filing":"0000950170-23-066493","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023066493/ownership.xml","form_type":"4"}},{"id":1729157,"issuer":{"id":11060,"kind":"organization","name":"BLACKROCK MUNIVEST FUND II, INC.","symbol":"MVT"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2023-11-28T22:33:03.000Z","date":"2023-11-24","kind":"other","planned":false,"acquired":false,"shares":623,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 623 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 623 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 623 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 623 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."}],"balance_after":777,"source":{"system":"sec-edgar","filing":"0000950170-23-066489","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023066489/ownership.xml","form_type":"4"}},{"id":1729155,"issuer":{"id":11062,"kind":"organization","name":"BLACKROCK MUNIVEST FUND, INC.","symbol":"MVF"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term  Preferred Shares","published_at":"2023-11-28T22:29:18.000Z","date":"2023-11-24","kind":"other","planned":false,"acquired":false,"shares":902,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 902 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 902 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 902 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 902 series W-7 variable rate muni term preferred shares (the \"VMTP Shares\") reported as disposed of in Table I represent 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 $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share)."}],"balance_after":1536,"source":{"system":"sec-edgar","filing":"0000950170-23-066483","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023066483/ownership.xml","form_type":"4"}},{"id":1733568,"issuer":{"id":15747,"kind":"organization","name":"DWS STRATEGIC MUNICIPAL INCOME TRUST","symbol":"KSM"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares, Series 2020-1","published_at":"2023-11-21T21:10:43.000Z","date":"2023-11-21","kind":"other","planned":false,"acquired":true,"shares":600,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 600 variable rate munifund term preferred shares, series 2020-1 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5056 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 600 variable rate munifund term preferred shares, series 2020-1 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5056 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 600 variable rate munifund term preferred shares, series 2020-1 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5056 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 600 variable rate munifund term preferred shares, series 2020-1 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5056 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."}],"balance_after":600,"source":{"system":"sec-edgar","filing":"0000950170-23-065491","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023065491/ownership.xml","form_type":"4"}},{"id":1733567,"issuer":{"id":15747,"kind":"organization","name":"DWS STRATEGIC MUNICIPAL INCOME TRUST","symbol":"KSM"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares, Series 2020-1","published_at":"2023-11-21T21:10:43.000Z","date":"2023-11-21","kind":"other","planned":false,"acquired":false,"shares":600,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 600 variable rate munifund term preferred shares, series 2020-1 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5056 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 600 variable rate munifund term preferred shares, series 2020-1 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5056 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 600 variable rate munifund term preferred shares, series 2020-1 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5056 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-23-065491","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023065491/ownership.xml","form_type":"4"}},{"id":1733566,"issuer":{"id":5805,"kind":"organization","name":"DWS MUNICIPAL INCOME TRUST"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares, Series 2020-1","published_at":"2023-11-21T21:05:43.000Z","date":"2023-11-21","kind":"other","planned":false,"acquired":true,"shares":3800,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 3,800 variable rate munifund term preferred shares, series 2020-1 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5055 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 3,800 variable rate munifund term preferred shares, series 2020-1 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5055 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 3,800 variable rate munifund term preferred shares, series 2020-1 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5055 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 3,800 variable rate munifund term preferred shares, series 2020-1 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5055 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."}],"balance_after":3800,"source":{"system":"sec-edgar","filing":"0000950170-23-065483","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023065483/ownership.xml","form_type":"4"}},{"id":1733565,"issuer":{"id":5805,"kind":"organization","name":"DWS MUNICIPAL INCOME TRUST"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares, Series 2020-1","published_at":"2023-11-21T21:05:43.000Z","date":"2023-11-21","kind":"other","planned":false,"acquired":false,"shares":3800,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 3,800 variable rate munifund term preferred shares, series 2020-1 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5055 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 3,800 variable rate munifund term preferred shares, series 2020-1 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5055 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 3,800 variable rate munifund term preferred shares, series 2020-1 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5055 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-23-065483","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023065483/ownership.xml","form_type":"4"}},{"id":1747164,"issuer":{"id":1431,"kind":"organization","name":"Nuveen Municipal Credit Opportunities Fund","symbol":"NMCO"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C MuniFund Preferred Shares","published_at":"2023-11-08T20:05:30.000Z","date":"2023-11-06","kind":"other","planned":false,"acquired":false,"shares":150,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 150 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 $100,066.78 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $66.78 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 150 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 $100,066.78 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $66.78 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 150 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 $100,066.78 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $66.78 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 150 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 $100,066.78 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $66.78 per share)."}],"balance_after":1100,"source":{"system":"sec-edgar","filing":"0000950170-23-061017","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023061017/ownership.xml","form_type":"4"}},{"id":1748163,"issuer":{"id":15600,"kind":"organization","name":"MFS HIGH YIELD MUNICIPAL TRUST","symbol":"CMU"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2023-11-07T20:56:48.000Z","date":"2023-11-03","kind":"other","planned":false,"acquired":false,"shares":100,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 100 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,027.2329 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $27.2329 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 100 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,027.2329 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $27.2329 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 100 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,027.2329 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $27.2329 per share)."}],"balance_after":600,"source":{"system":"sec-edgar","filing":"0000950170-23-060193","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/809844/000095017023060193/ownership.xml","form_type":"4"}},{"id":1748162,"issuer":{"id":12806,"kind":"organization","name":"MFS INVESTMENT GRADE MUNICIPAL TRUST","symbol":"CXH"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2023-11-07T20:51:24.000Z","date":"2023-11-03","kind":"other","planned":false,"acquired":false,"shares":50,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 50 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,027.2328 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $27.2328  per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 50 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,027.2328 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $27.2328  per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 50 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,027.2328 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $27.2328  per share)."}],"balance_after":438,"source":{"system":"sec-edgar","filing":"0000950170-23-060183","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023060183/ownership.xml","form_type":"4"}},{"id":1748161,"issuer":{"id":12805,"kind":"organization","name":"MFS HIGH INCOME MUNICIPAL TRUST","symbol":"CXE"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2023-11-07T20:36:48.000Z","date":"2023-11-03","kind":"other","planned":false,"acquired":false,"shares":50,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 50 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,027.2328 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $27.2328 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 50 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,027.2328 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $27.2328 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 50 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,027.2328 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $27.2328 per share)."}],"balance_after":815,"source":{"system":"sec-edgar","filing":"0000950170-23-060165","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023060165/ownership.xml","form_type":"4"}},{"id":1749123,"issuer":{"id":5805,"kind":"organization","name":"DWS MUNICIPAL INCOME TRUST"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares, Series 2020-1","published_at":"2023-11-06T23:13:23.000Z","date":"2023-11-02","kind":"other","planned":false,"acquired":false,"shares":175,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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)."}],"balance_after":3800,"source":{"system":"sec-edgar","filing":"0000950170-23-059590","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023059590/ownership.xml","form_type":"4"}},{"id":1749124,"issuer":{"id":15747,"kind":"organization","name":"DWS STRATEGIC MUNICIPAL INCOME TRUST","symbol":"KSM"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred  Shares, Series 2020-1","published_at":"2023-11-06T21:35:56.000Z","date":"2023-11-02","kind":"other","planned":false,"acquired":false,"shares":100,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 100 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 $100,013.84 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $13.84 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 100 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 $100,013.84 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $13.84 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 100 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 $100,013.84 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $13.84 per share)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 100 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 $100,013.84 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $13.84 per share)."}],"balance_after":600,"source":{"system":"sec-edgar","filing":"0000950170-23-059465","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023059465/ownership.xml","form_type":"4"}},{"id":1749122,"issuer":{"id":6341,"kind":"organization","name":"BNY Mellon Municipal Bond Infrastructure Fund, Inc."},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares, Series W-7","published_at":"2023-11-06T17:43:29.000Z","date":"2023-11-02","kind":"other","planned":false,"acquired":true,"shares":750,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 750 variable rate munifund term preferred shares, series W-7 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5054 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 750 variable rate munifund term preferred shares, series W-7 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5054 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 750 variable rate munifund term preferred shares, series W-7 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5054 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 750 variable rate munifund term preferred shares, series W-7 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5054 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."}],"balance_after":750,"source":{"system":"sec-edgar","filing":"0000950170-23-059183","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023059183/ownership.xml","form_type":"4"}},{"id":1749121,"issuer":{"id":6341,"kind":"organization","name":"BNY Mellon Municipal Bond Infrastructure Fund, Inc."},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares, Series W-7","published_at":"2023-11-06T17:43:29.000Z","date":"2023-11-02","kind":"other","planned":false,"acquired":false,"shares":750,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 750 variable rate munifund term preferred shares, series W-7 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5054 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 750 variable rate munifund term preferred shares, series W-7 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5054 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 750 variable rate munifund term preferred shares, series W-7 (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5054 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-23-059183","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023059183/ownership.xml","form_type":"4"}},{"id":1789954,"issuer":{"id":1428,"kind":"organization","name":"Nuveen Municipal Credit Income Fund","symbol":"NZF"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C MuniFund Preferred Shares","published_at":"2023-09-05T19:53:07.000Z","date":"2023-09-01","kind":"sale","planned":false,"acquired":false,"shares":3360,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 3,360 Series C MuniFund Preferred Shares (\"MFP Shares\") reported as disposed of in Table I represent MFP Shares of the Issuer that were beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") and had been held in a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5039 Trust (the \"Trust\") in which JPMCB had an indirect beneficial ownership interest. The MFP Shares were disposed of as a result of a transfer coordinated by the Issuer to a subsequent owner who is unaffiliated with the Trust or JPMCB for a purchase price equal to $100,000 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 3,360 Series C MuniFund Preferred Shares (\"MFP Shares\") reported as disposed of in Table I represent MFP Shares of the Issuer that were beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") and had been held in a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5039 Trust (the \"Trust\") in which JPMCB had an indirect beneficial ownership interest. The MFP Shares were disposed of as a result of a transfer coordinated by the Issuer to a subsequent owner who is unaffiliated with the Trust or JPMCB for a purchase price equal to $100,000 per share."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 3,360 Series C MuniFund Preferred Shares (\"MFP Shares\") reported as disposed of in Table I represent MFP Shares of the Issuer that were beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\") and had been held in a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5039 Trust (the \"Trust\") in which JPMCB had an indirect beneficial ownership interest. The MFP Shares were disposed of as a result of a transfer coordinated by the Issuer to a subsequent owner who is unaffiliated with the Trust or JPMCB for a purchase price equal to $100,000 per share."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-23-046354","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017023046354/ownership.xml","form_type":"4"}},{"id":1818504,"issuer":{"id":6905,"kind":"organization","name":"DTF TAX-FREE INCOME 2028 TERM FUND INC"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares, Series 2050","published_at":"2023-08-02T17:17:36.000Z","date":"2023-07-31","kind":"sale","planned":false,"acquired":false,"shares":150,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 150 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2050 (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 (formerly known as DTF Tax-Free Income Inc.) for a redemption price of $150,361.23288 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $361.23288 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 150 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2050 (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 (formerly known as DTF Tax-Free Income Inc.) for a redemption price of $150,361.23288 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $361.23288 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 150 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2050 (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 (formerly known as DTF Tax-Free Income Inc.) for a redemption price of $150,361.23288 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $361.23288 per share)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-23-017727","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000089924323017727/doc4.xml","form_type":"4"}},{"id":1850638,"issuer":{"id":6905,"kind":"organization","name":"DTF TAX-FREE INCOME 2028 TERM FUND INC"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares, Series 2050","published_at":"2023-06-20T10:10:39.000Z","date":"2023-06-15","kind":"sale","planned":false,"acquired":false,"shares":250,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 250 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2050 (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 (formerly known as DTF Tax-Free Income Inc.) for a redemption price of $25,042,671.23 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $42,671.23 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 250 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2050 (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 (formerly known as DTF Tax-Free Income Inc.) for a redemption price of $25,042,671.23 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $42,671.23 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 250 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2050 (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 (formerly known as DTF Tax-Free Income Inc.) for a redemption price of $25,042,671.23 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $42,671.23 per share)."}],"balance_after":150,"source":{"system":"sec-edgar","filing":"0000899243-23-015913","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000089924323015913/doc4.xml","form_type":"4"}},{"id":2101902,"issuer":{"id":15600,"kind":"organization","name":"MFS HIGH YIELD MUNICIPAL TRUST","symbol":"CMU"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares, S","published_at":"2022-11-30T16:52:59.000Z","date":"2022-11-28","kind":"sale","acquired":false,"shares":50,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 50 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,230.137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $230.137 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 50 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,230.137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $230.137 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 50 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,230.137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $230.137 per share)."}],"balance_after":700,"source":{"system":"sec-edgar","filing":"0000899243-22-037188","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/809844/000089924322037188/doc4.xml","form_type":"4"}},{"id":2101881,"issuer":{"id":12805,"kind":"organization","name":"MFS HIGH INCOME MUNICIPAL TRUST","symbol":"CXE"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares, S","published_at":"2022-11-30T16:52:34.000Z","date":"2022-11-28","kind":"sale","acquired":false,"shares":110,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 110 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,230.137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $230.137 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 110 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,230.137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $230.137 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 110 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the \"RVMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,230.137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $230.137 per share)."}],"balance_after":865,"source":{"system":"sec-edgar","filing":"0000899243-22-037187","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000089924322037187/doc4.xml","form_type":"4"}}],"next_cursor":"2022-11-30T16:52:34.000000Z,2101881"}