KTF: JPMorgan Chase Bank, N.A. reports stock transactions
By AlphaYouPublished Form 4
JPMorgan Chase Bank, N.A.
Reporting filer
JPMorgan Chase Bank, N.A. reports stock transactions, not an open-market purchase or sale, in Dws Municipal Income Trust. Form 4 filed Oct 16, 2026 lists 1 entry.
- Disclosed
- Oct 16, 2026
Reported details
1 entry| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Variable Rate MuniFund Term Preferred Shares, Series 2020-1 | JPMorgan Chase Bank, N.A. | 2026-10-14 | J | Other (see filing) | 3800 | Not stated (see footnotes) | 0 | 2 days | Filed terms
|
Variable Rate MuniFund Term Preferred Shares, Series 2020-1
- Owner
- JPMorgan Chase Bank, N.A.
- Date
- 2026-10-14
- Code
- J
- Action
- Other (see filing)
- Quantity
- 3800
- Price
- Not stated (see footnotes)
- Following holdings
- 0
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Variable Rate MuniFund Term Preferred Shares, Series 2020-1
- transaction Date: 2026-10-14
- transaction Form Type: 4
- transaction Code: J
- equity Swap Involved: false
- id: F1
- transaction Shares: 3800
- id: F1
- transaction Acquired Disposed Code: D
- id: F1
- shares Owned Following Transaction: 0
- direct Or Indirect Ownership: I
- nature Of Ownership: By Trust
- id: F1
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- JPMorgan Chase Bank, N.A.: 10% owner.
- F1: The 3,800 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, Series 2020-1 (the "VMTP Shares") indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") through the J.P. Morgan PUTTERs/DRIVERs, Series 5055 Trust. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $50,089.37790 per share (which includes a liquidation preference of $50,000.00 per share and accrued dividends of $89.37790 per share).
Original sources
Prepared automatically from public filing data. Report a correction.