Jpmorgan Chase Bank, N.A. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	1	1	0	-6	-3	-4	-7	7	-3
P	%wins				100	0	0	0	0	100	33
S	%ret	15	1	15	-0	1	-3	2	7	12	3
S	%wins				100	47	93	40	0	0	47

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
9/5/23 15:53	9/1/23	NZF	Nuveen Municipal Credit Income Fund	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T	S	0	0.00	0	-3	-100	0	D
8/2/23 13:17	7/31/23	DTF	Dtf Tax-Free Income 2028 Term Fund Inc	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T	S	0	0.00	0	0	-100	0	D
6/20/23 06:10	6/15/23	DTF	Dtf Tax-Free Income 2028 Term Fund Inc	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T	S	0	0.00	0	0	-63	0	D
11/30/22 11:52	11/28/22	CMU	Mfs High Yield Municipal Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T	S	0	0.00	0	0	-7	1	D
11/30/22 11:52	11/28/22	CXE	Mfs High Income Municipal Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T	S	0	0.00	0	0	-11	1	D
11/23/22 12:11	11/21/22	IQI	Invesco Quality Municipal Income Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T	S	0	0.00	0	0	-10	2	D
11/18/22 10:32	11/16/22	DTF	Dtf Tax-Free Income 2028 Term Fund Inc	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T	S	0	0.00	0	0	-38	0	D
11/2/22 10:23	11/1/22	PMFLX	Pimco Flexible Municipal Income Fund	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T	S	0	0.00	0	0	-20	1	D
3/10/21 14:00	3/8/21	BAF	Blackrock Municipal Income Investment Quality Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T	S	0	0.00	0	0	-100	0	D
3/10/21 13:54	3/8/21	MUS	Blackrock Muniholdings Quality Fund, Inc.	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T	S	0	0.00	0	-1	-100	0	D
3/10/21 13:51	3/8/21	MUH	Blackrock Muniholdings Fund Ii, Inc.	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T	S	0	0.00	0	-1	-100	0	D
3/10/21 13:51	3/8/21	BBK	Blackrock Municipal Bond Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T	S	0	0.00	0	-1	-100	0	D
11/7/18 16:37	11/6/18	NZF	Nuveen Municipal Credit Income Fund	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T	S	-531,000	100,000	0	-5	-100	0	D
6/1/17 14:25	6/1/17	IIM	Invesco Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Jpmorgan Chase Bank, N.A.	OH	T	P	40,000	100,000	0	0	21	2	D
2/4/15 10:25	2/2/15	IIM	Invesco Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Jpmorgan Chase Bank, N.A.	OH	T	P	50,000	100,000	2	1	35	2	D	15	26	19	9	4	2	0	-2	0	-6	-3	-4	-7	7
3/5/12 18:28	3/1/12	MUS	Blackrock Muniholdings Quality Fund, Inc.	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T	S	-87,000	100,000	1	-1	-50	1	I	27	29	15	7	1	-3	1	0	0	1	-1	3	10	13
3/5/12 18:25	3/1/12	BAF	Blackrock Municipal Income Investment Quality Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T	S	-42,200	100,000	0	0	-50	0	I	29	28	17	7	2	-1	1	1	0	1	-4	0	5	8
3/5/12 18:21	3/1/12	MFT	Blackrock Muniyield Investment Quality Fund	X1	Fund	CEF	Closed-End Funds	Jpmorgan Chase Bank, National Association	NY	T	S	-56,500	100,000	0	-1	-50	1	I	29	31	16	6	3	0	0	0	-1	0	-3	2	6	11
3/5/12 18:17	3/1/12	BBK	Blackrock Municipal Bond Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T	S	-79,900	100,000	0	-1	-50	1	I	34	32	18	12	5	1	3	1	-1	1	-2	4	6	10
3/5/12 18:16	3/1/12	MHD	Blackrock Muniholdings Fund Inc	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T	S	-83,700	100,000	1	-1	-50	1	I	31	28	16	8	2	0	2	1	0	3	1	3	6	15
3/5/12 18:13	3/1/12	BSD	Blackrock Strategic Municipal Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T	S	-42,900	100,000	0	0	-50	0	I	32	32	15	9	4	1	3	2	-1	0	0	2	7	16
3/5/12 18:11	3/1/12	MUH	Blackrock Muniholdings Fund II , Inc	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T	S	-55,000	100,000	0	-1	-50	1	I	33	27	16	10	2	1	1	0	0	1	-2	4	9	16
3/2/12 15:10	2/23/12	MQT	Blackrock Muniyield Quality Fund Ii, Inc.	NJ	Fund	CEF	Closed-End Funds	Jpmorgan Chase Bank, National Association	NY	T	S	-116,500	100,000	1	-1	-50	1	I	36	34	20	10	3	1	2	1	-1	0	-4	-1	4	7
3/2/12 15:08	2/23/12	MUE	Blackrock Muniholdings Quality Fund Ii, Inc.	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T	S	-131,000	100,000	1	-1	-50	1	I	28	30	17	8	1	-1	1	-1	0	0	-4	0	6	9
3/2/12 15:05	2/23/12	BLE	Blackrock Municipal Income Trust II	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T	S	-151,300	100,000	1	-2	-50	2	I	33	30	16	10	5	2	2	1	0	1	-2	4	8	12
3/2/12 15:03	2/23/12	MVF	Blackrock Munivest Fund Inc	MD	Fund	CEF	Closed-End Funds	Jpmorgan Chase Bank, National Association	NY	T	S	-243,800	100,000	1	-2	-50	2	I	29	28	14	10	4	2	3	0	0	-1	-3	3	8	12
3/2/12 15:01	2/23/12	BKN	Blackrock Investment Quality Municipal Trust Inc	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T	S	-125,900	100,000	1	-1	-50	1	I	37	38	21	12	7	3	4	2	0	-1	-5	-1	4	10
3/2/12 14:55	2/23/12	BYM	Blackrock Municipal Income Quality Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T	S	-137,200	100,000	1	-1	-50	1	I	30	25	17	8	4	0	3	1	0	1	-4	0	10	8
3/2/12 14:54	2/23/12	BFK	Blackrock Municipal Income Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T	S	-270,800	100,000	1	-3	-50	3	I	31	35	20	13	5	2	4	2	0	0	-5	0	5	11
3/2/12 14:52	2/23/12	MVT	Blackrock Munivest Fund II Inc	MD	Fund	CEF	Closed-End Funds	Jpmorgan Chase Bank, National Association	NY	T	S	-140,000	100,000	1	-1	-50	1	I	35	35	18	11	4	1	3	1	0	1	-2	4	7	15

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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