Jpmorgan Chase Bank, N.a.

Affiliations

• at Dws Strategic Municipal Income Trust (KSM), 2024-10-18
• at Mfs High Income Municipal Trust (CXE), 2024-09-13
• at Mfs Investment Grade Municipal Trust (CXH), 2024-09-13
• at Mfs High Yield Municipal Trust (CMU), 2024-09-13
• at Mfs Municipal Income Trust (MFM), 2024-08-20
• at Pimco Municipal Income Fund Ii (PML), 2024-07-03
• at Pimco Municipal Income Fund Iii (PMX), 2024-07-03
• at Pimco Municipal Income Fund (PMF), 2024-07-03
• at Pimco California Municipal Income Fund Ii (PCK), 2024-07-01
• at Pimco New York Municipal Income Fund Ii (PNI), 2024-07-01
• at Pimco California Municipal Income Fund (PCQ), 2024-07-01
• at Pimco California Municipal Income Fund Iii (PZC), 2024-07-01
• at Invesco Quality Municipal Income Trust (IQI), 2024-06-04
• at Invesco Value Municipal Income Trust (IIM), 2024-06-04
• at Invesco Municipal Opportunity Trust (VMO), 2024-06-04
• at Invesco Trust For Investment Grade Municipals (VGM), 2024-06-04
• at Pimco California Flexible Municipal Income Fund (CAFLX), 2024-01-29
• at Blackrock Muniyield Quality Fund Ii Inc. (MQT), 2023-12-21
• at Blackrock Municipal Income Quality Trust (BYM), 2023-12-21
• at Blackrock Investment Quality Municipal Trust Inc. (BKN), 2023-12-21
• at Blackrock Muniholdings Fund Inc. (MHD), 2023-12-21
• at Blackrock Munivest Fund Inc. (MVF), 2023-12-21
• at Blackrock Municipal Income Trust (BFK), 2023-12-21
• at Blackrock Municipal Income Trust Ii (BLE), 2023-12-21
• at Blackrock Muniholdings Quality Fund Ii Inc. (MUE), 2023-12-21
• at Blackrock Munivest Fund Ii Inc. (MVT), 2023-12-21
• at Dws Municipal Income Trust (KTF), 2023-11-21
• at Nuveen Municipal Credit Opportunities Fund (NMCO), 2023-11-08
• at Bny Mellon Municipal Bond Infrastructure Fund Inc. (DMB), 2023-11-06
• at Nuveen Municipal Credit Income Fund (NZF), 2023-09-05
• Large Shareholder at Dtf Tax-Free Income 2028 Term Fund Inc (DTF), 2023-08-02
• Large Shareholder at Pimco Flexible Municipal Income Fund (PMFLX), 2022-11-21
• Large Shareholder at Blackrock Municipal Income Fund Inc. (MUI), 2022-04-25
• Large Shareholder at Blackrock Strategic Municipal Trust (BSD), 2021-04-14
• Large Shareholder at Blackrock Municipal Income Investment Trust (BBF), 2021-04-14
• Large Shareholder at Blackrock Muniyield Investment Quality Fund (MFT), 2021-04-14
• Large Shareholder at Blackrock Municipal Income Investment Quality Trust (BAF), 2021-03-10
• Large Shareholder at Blackrock Muniholdings Quality Fund Inc. ((MUS)), 2021-03-10
• Large Shareholder at Blackrock Muniholdings Fund Ii Inc. (MUH), 2021-03-10
• Large Shareholder at Blackrock Municipal Bond Trust (BBK), 2021-03-10
• Large Shareholder at Nuveen California Quality Municipal Income Fund (NAC), 2020-06-25
• Large Shareholder at Invesco Value Municipal Trust (IMT), 2012-10-17
• Large Shareholder at Invesco Municipal Premium Income Trust (PIA), 2012-10-17
• Large Shareholder at Invesco Van Kampen Select Sector Municipal Trust (VKL), 2012-10-17
• Large Shareholder at Invesco Van Kampen Trust For Value Municipals (VIM), 2012-10-17
• Large Shareholder at Invesco Value Municipal Bond Trust (IMC), 2012-10-17