JPMORGAN CHASE BANK, N.A. reported 2 transactions at ABERDEEN MUNICIPAL INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/20/2024ACC: 0000950170-24-098876
10% Owner
Since Jul 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
967.00 acquired · 967.00 disposed
Non-Derivative Transactions2
Remarketable Variable Rate MuniFund Term Preferred Shares
Direct
Shares
−967.00
Price / share
—
Trade value
—
% of position
New position
8/16/2024
967.00→0.00
Remarketable Variable Rate MuniFund Term Preferred Shares
Indirect
Shares
+967.00
Price / share
—
Trade value
—
% of position
New position
8/16/2024
0.00→967.00
Total
Net shares
+0.00
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 | 8/16/2024 | J · J | −967.00 | — | — | New position | 967.00 | 0.00 |
| Remarketable Variable Rate MuniFund Term Preferred Shares Indirect | 8/16/2024 | J · J | +967.00 | — | — | New position | 0.00 | 967.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported