JPMORGAN CHASE BANK, N.A. reported 1 transaction at ABERDEEN MUNICIPAL INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/6/2024ACC: 0000950170-24-091532
10% Owner
Since Jul 2021
-171.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
171.00 disposed
Non-Derivative Transactions1
Remarketable Variable Rate MuniFund Term Preferred Shares
Direct
Shares
−171.00
Price / share
—
Trade value
—
% of position
15.0%
8/2/2024
1.14K→967.00
Total
Net shares
−171.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Remarketable Variable Rate MuniFund Term Preferred Shares Direct | 8/2/2024 | J · J | −171.00 | — | — | 15.0% | 1.14K | 967.00 |
| Total | −171.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported