JPMorgan Chase Bank, N.A. Transaction History

Date Transaction Value Shares Traded Form

Also insider at

MHD
BLACKROCK MUNIHOLDINGS FUND, INC. Financial Services
BLE
BLACKROCK MUNICIPAL INCOME TRUST II Financial Services
BBF
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
MUI
BLACKROCK MUNICIPAL INCOME FUND, INC. Financial Services
NMCO
Nuveen Municipal Credit Opportunities Fund N/A
PMFLX
PIMCO Flexible Municipal Income Fund
IQI
Invesco Quality Municipal Income Trust Financial Services
CMU
MFS HIGH YIELD MUNICIPAL TRUST Financial Services
CXE
MFS HIGH INCOME MUNICIPAL TRUST Financial Services
NZF
Nuveen Municipal Credit Income Fund Financial Services
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc. Financial Services
KSM
DWS STRATEGIC MUNICIPAL INCOME TRUST Financial Services
KTF
DWS MUNICIPAL INCOME TRUST Financial Services
CXH
MFS INVESTMENT GRADE MUNICIPAL TRUST Financial Services
MVF
BLACKROCK MUNIVEST FUND, INC. Financial Services
MVT
BLACKROCK MUNIVEST FUND II, INC. Financial Services
MUE
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. Financial Services
MQT
BLACKROCK MUNIYIELD QUALITY FUND II, INC. Financial Services
BKN
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. Financial Services
BYM
BLACKROCK MUNICIPAL INCOME QUALITY TRUST Financial Services
BFK
BLACKROCK MUNICIPAL INCOME TRUST Financial Services
CAFLX
PIMCO California Flexible Municipal Income Fund
IIM
Invesco Value Municipal Income Trust Financial Services
VMO
Invesco Municipal Opportunity Trust Financial Services
VGM
Invesco Trust for Investment Grade Municipals Financial Services
PNI
PIMCO NEW YORK MUNICIPAL INCOME FUND II Financial Services
PCQ
PIMCO CALIFORNIA MUNICIPAL INCOME FUND Financial Services
PZC
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III Financial Services
PCK
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II Financial Services
PMX
PIMCO MUNICIPAL INCOME FUND III Financial Services
PMF
PIMCO MUNICIPAL INCOME FUND Financial Services
PML
PIMCO MUNICIPAL INCOME FUND II Financial Services
MFM
MFS MUNICIPAL INCOME TRUST Financial Services
JCB

Jp Morgan Chase Bank, N.A.

> 10% Shareholder
Columbus, OH

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