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: 6/9/2026ACC: 0001193125-26-264049
10% Owner
Since Jul 2021
+1.27K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
1.27K acquired
Non-Derivative Transactions1
Remarketable Variable Rate MuniFund Term Preferred Shares
Indirect
Shares
+1.27K
Price / share
—
Trade value
—
% of position
131.7%
6/8/2026
967.00→2.24K
Total
Net shares
+1.27K
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 Indirect | 6/8/2026 | J · J | +1.27K | — | — | 131.7% | 967.00 | 2.24K |
| Total | +1.27K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported