Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
424B3
Prospectus supplement
12 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
424B3
Prospectus supplement
21 Apr 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
424B3
Prospectus supplement
18 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
Latest ownership filings
NPORT-P
N/a (Dec 2023 report)
27 Feb 24
3
Jing Yang
5 Feb 24
3
Alejandro Eduardo Kersman
5 Feb 24
3
GREG ELLIOT SHARENOW
5 Feb 24
3
ALFRED T MURATA
5 Feb 24
SC 13G
JPMorgan Chase Bank, N.A.
1 Feb 24
4
Chase Bank, N.A. JPMorgan
29 Jan 24
3
Quynh-Chi Hoang Vu
17 Jan 24
3
Jason Ross Stern
17 Jan 24
3
Paul Thomas Wildermuth
17 Jan 24
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Jan 24 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | Acquire J | Yes | No | 0 | 250 | 0.00 | 250 |
25 Jan 24 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | Dispose J | No | No | 0 | 250 | 0.00 | 0 |