Form 4 for MFM ABERDEEN MUNICIPAL INCOME FUND
Accepted 2024-08-20 00:00:00 ET · period of report 2024-08-16 · accession 0000950170-24-098876 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I | 2024-08-20 | 2024-08-16 | MFM | JPMorgan Chase Bank, N.A. | 10% | J - Other | — | +967 | 967 | New | — |
| 2024-08-20 | 2024-08-16 | MFM | JPMorgan Chase Bank, N.A. | 10% | J - Other | — | -967 | 0 | -100% | — |
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 | 2024-08-16 | J | A | 967 | — | 967 | I | — | — | (F1) The 967 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the "RVMTP Shares") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5072 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares |
| 2 | Common | Remarketable Variable Rate MuniFund Term Preferred Shares | 2024-08-16 | J | D | 967 | — | 0 | D By Trust | — | — | (F1) The 967 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the "RVMTP Shares") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5072 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares |