JPMORGAN CHASE BANK, N.A. reported 1 transaction at MFS INVESTMENT GRADE MUNICIPAL TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 8/6/2024ACC: 0000950170-24-091551
10% Owner
Since Jul 2021
-56.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
56.00 disposed
Non-Derivative Transactions1
Remarketable Variable Rate MuniFund Term Preferred Shares
Direct
Shares
−56.00
Price / share
—
Trade value
—
% of position
12.8%
8/2/2024
438.00→382.00
Total
Net shares
−56.00
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 | −56.00 | — | — | 12.8% | 438.00 | 382.00 |
| Total | −56.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported