JPMORGAN CHASE BANK, N.A. reported 1 transaction at MFS HIGH INCOME MUNICIPAL TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 9/3/2024ACC: 0000950170-24-102780
10% Owner
Since Jul 2021
-21.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
21.00 disposed
Non-Derivative Transactions1
Remarketable Variable Rate MuniFund Term Preferred Shares
Direct
Shares
−21.00
Price / share
—
Trade value
—
% of position
2.9%
8/30/2024
713.00→692.00
Total
Net shares
−21.00
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 | 8/30/2024 | J · J | −21.00 | — | — | 2.9% | 713.00 | 692.00 |
| Total | −21.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported