JPMorgan Chase Bank, N.A. sold VMO
May 31, 2024 · Form 4 insider transaction
JPMorgan Chase Bank, N.A. sold 552 shares of Invesco Municipal Opportunity Trust, a transaction worth N/A. The trade was recorded as j and disclosed on an SEC Form 4, filed 4 days after the transaction.
Direction
Disposed (sell-side)
Shares
552
Price
N/A
Total value
N/A
InsiderJPMorgan Chase Bank, N.A.
Role10% owner
SecurityVariable Rate Muni Term Preferred Shares, Series 2015/6-VMO
Transaction codeJ: J
Transaction dateMay 31, 2024
Filing dateJune 4, 2024
Shares owned after3,124
OwnershipIndirect
10b5-1 planNo
AmendedNo
Footnotes
The 552 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,381.91257 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91257 per share).