JPMORGAN CHASE BANK, N.A. reported 2 transactions at MFS HIGH INCOME MUNICIPAL TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 9/13/2024ACC: 0000950170-24-106514
10% Owner
Since Jul 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
692.00 acquired · 692.00 disposed
Non-Derivative Transactions2
Remarketable Variable Rate MuniFund Term Preferred Shares
Direct
Shares
−692.00
Price / share
—
Trade value
—
% of position
New position
9/5/2024
692.00→0.00
Remarketable Variable Rate MuniFund Term Preferred Shares
Indirect
Shares
+692.00
Price / share
—
Trade value
—
% of position
New position
9/5/2024
0.00→692.00
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 | 9/5/2024 | J · J | −692.00 | — | — | New position | 692.00 | 0.00 |
| Remarketable Variable Rate MuniFund Term Preferred Shares Indirect | 9/5/2024 | J · J | +692.00 | — | — | New position | 0.00 | 692.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported