J
$ Value
—
Shares
624
Price
—
Filed
Sep 8
Insider
Name
JPMorgan Chase Bank, N.A.
Title
—
CIK
0000835271
Roles
10% Owner
Transaction Details
Transaction Date
2025-09-04
Code
J
Table
Non-Derivative
Ownership
Indirect
Equity Swap
No
Shares After
2,500
Footnotes
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).
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 VMO (90d)
No other insider activity at this issuer in the last 90 days.