Form 4 for MFM ABERDEEN MUNICIPAL INCOME FUND
Accepted 2024-08-06 00:00:00 ET · period of report 2024-08-02 · accession 0000950170-24-091532 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | MFM | JPMorgan Chase Bank, N.A. | 10% | J - Other | — | -171 | 967 | -15% | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Remarketable Variable Rate MuniFund Term Preferred Shares | 2024-08-02 | J | D | 171 | — | 967 | D | — | — | (F1) The 171 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the "RVMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,012.8688 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $12.8688 per share). |