J
$ Value
—
Shares
182
Price
—
Filed
Aug 5
Insider
Name
JPMorgan Chase Bank, N.A.
Title
—
CIK
0000835271
Roles
10% Owner
Transaction Details
Transaction Date
2025-08-01
Code
J
Table
Non-Derivative
Ownership
Indirect
Equity Swap
No
Shares After
—
Footnotes
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.
Filing Info
JPMorgan Chase Bank, N.A.'s History
| Date | Ticker | Type | Value |
|---|---|---|---|
| 2026-02-23 | PML | J | — |
| 2025-12-17 | NAC | J | — |
| 2025-09-04 | VMO | J | — |
| 2025-09-04 | VGM | J | — |
| 2025-09-04 | IIM | J | — |
| 2025-08-01 | PML | J | — |
| 2025-08-01 | PMX | J | — |
| 2025-08-01 | PCK | J | — |
| 2025-08-01 | PCQ | J | — |
| 2025-08-01 | PZC | J | — |
Other Insiders at PMF (90d)
No other insider activity at this issuer in the last 90 days.