| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IIM | Invesco Value Municipal Income Trust | JPMorgan Chase Bank, N.A. | 10% Owner | Jun 01, 2017 | Buy | $100000.00 | 400 | 40,000,000 | 2,331 | Jun 01, 2017, 02:25 PM | |
| IIM | Invesco Value Municipal Income Trust | JPMorgan Chase Bank, N.A. | 10% Owner | Feb 02, 2015 | Buy | $100000.00 | 500 | 50,000,000 | 1,931 | Feb 04, 2015, 10:25 AM | |
| BAF | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | JPMorgan Chase Bank, National Association | 10% Owner | Mar 01, 2012 | Sale | $100000.00 | 422 | 42,200,000 | 422 | Mar 05, 2012, 06:25 PM | |
| BBK | BLACKROCK MUNICIPAL BOND TRUST | JPMorgan Chase Bank, National Association | 10% Owner | Mar 01, 2012 | Sale | $100000.00 | 799 | 79,900,000 | 799 | Mar 05, 2012, 06:17 PM | |
| BSD | BLACKROCK STRATEGIC MUNICIPAL TRUST | JPMorgan Chase Bank, National Association | 10% Owner | Mar 01, 2012 | Sale | $100000.00 | 429 | 42,900,000 | 429 | Mar 05, 2012, 06:13 PM | |
| BLE | BLACKROCK MUNICIPAL INCOME TRUST II | JPMorgan Chase Bank, National Association | 10% Owner | Feb 23, 2012 | Sale | $100000.00 | 1,513 | 151,300,000 | 1,513 | Mar 02, 2012, 03:05 PM | |
| BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC | JPMorgan Chase Bank, National Association | 10% Owner | Feb 23, 2012 | Sale | $100000.00 | 1,259 | 125,900,000 | 1,259 | Mar 02, 2012, 03:01 PM | |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | JPMorgan Chase Bank, National Association | 10% Owner | Feb 23, 2012 | Sale | $100000.00 | 1,372 | 137,200,000 | 1,372 | Mar 02, 2012, 02:55 PM | |
| BFK | BLACKROCK MUNICIPAL INCOME TRUST | JPMorgan Chase Bank, National Association | 10% Owner | Feb 23, 2012 | Sale | $100000.00 | 2,708 | 270,800,000 | 2,708 | Mar 02, 2012, 02:54 PM |
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