| I |
2026-08-25 16:12 |
2026-08-24 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-149 |
0 |
-100% |
— |
| I |
2026-08-25 16:10 |
2026-08-24 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-790 |
0 |
-100% |
— |
| I |
2026-06-09 17:21 |
2026-06-08 |
MFM |
ABERDEEN MUNICIPAL INCOME FUND |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
+1,274 |
2,241 |
+132% |
— |
| MI |
2026-05-19 15:53 |
2026-05-15 |
IQI |
Invesco Quality Municipal Income Trust |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
0 |
1,521 |
New |
— |
|
2026-04-30 20:05 |
2026-04-28 |
IQI |
Invesco Quality Municipal Income Trust |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-1,521 |
0 |
-100% |
— |
| I |
2026-04-30 20:05 |
2026-04-28 |
IQI |
Invesco Quality Municipal Income Trust |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
+1,521 |
1,521 |
New |
— |
| I |
2026-02-25 |
2026-02-23 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-1,212 |
0 |
-100% |
— |
| I |
2026-01-14 |
2025-12-17 |
NAC |
Nuveen California Quality Municipal Income Fund |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-240 |
1,349 |
-15% |
— |
| I |
2025-09-08 |
2025-09-04 |
VGM |
Invesco Trust for Investment Grade Municipals |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-500 |
1,823 |
-22% |
— |
| I |
2025-09-08 |
2025-09-04 |
IIM |
Invesco Value Municipal Income Trust |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-300 |
1,681 |
-15% |
— |
| I |
2025-09-08 |
2025-09-04 |
VMO |
Invesco Municipal Opportunity Trust |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-624 |
2,500 |
-20% |
— |
| I |
2025-08-05 |
2025-08-01 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
+546 |
790 |
+224% |
— |
| I |
2025-08-05 |
2025-08-01 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
+525 |
1,212 |
+76% |
— |
|
2025-06-02 |
2025-05-29 |
IQI |
Invesco Quality Municipal Income Trust |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-268 |
1,521 |
-15% |
— |
| I |
2025-05-20 |
2025-05-16 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-990 |
0 |
-100% |
— |
|
2025-05-20 |
2025-05-16 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
+990 |
990 |
New |
— |
| I |
2025-05-02 |
2025-04-22 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-110 |
990 |
-10% |
— |
| I |
2024-08-20 |
2024-08-16 |
MFM |
ABERDEEN MUNICIPAL INCOME FUND |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
+967 |
967 |
New |
— |
|
2024-08-20 |
2024-08-16 |
MFM |
ABERDEEN MUNICIPAL INCOME FUND |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-967 |
0 |
-100% |
— |
|
2024-08-06 |
2024-08-02 |
MFM |
ABERDEEN MUNICIPAL INCOME FUND |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-171 |
967 |
-15% |
— |
|
2024-07-03 |
2024-07-01 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-687 |
0 |
-100% |
— |
| I |
2024-07-03 |
2024-07-01 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
+687 |
687 |
New |
— |
|
2024-07-01 |
2024-06-27 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-149 |
0 |
-100% |
— |
| I |
2024-07-01 |
2024-06-27 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
+149 |
149 |
New |
— |
|
2024-07-01 |
2024-06-27 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-244 |
0 |
-100% |
— |
| I |
2024-07-01 |
2024-06-27 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
+244 |
244 |
New |
— |
|
2024-06-04 |
2024-05-31 |
IQI |
Invesco Quality Municipal Income Trust |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-316 |
1,789 |
-15% |
— |
| I |
2024-06-04 |
2024-05-31 |
IIM |
Invesco Value Municipal Income Trust |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-350 |
1,981 |
-15% |
— |
| I |
2024-06-04 |
2024-05-31 |
VGM |
Invesco Trust for Investment Grade Municipals |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-410 |
2,323 |
-15% |
— |
| I |
2024-06-04 |
2024-05-31 |
VMO |
Invesco Municipal Opportunity Trust |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-552 |
3,124 |
-15% |
— |
|
2023-12-21 |
2023-12-20 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-2,140 |
0 |
-100% |
— |
|
2023-11-28 |
2023-11-24 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-1,338 |
2,140 |
-38% |
— |
| I |
2023-11-21 |
2023-11-21 |
KTF |
DWS MUNICIPAL INCOME TRUST |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
+3,800 |
3,800 |
New |
— |
|
2023-11-21 |
2023-11-21 |
KTF |
DWS MUNICIPAL INCOME TRUST |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-3,800 |
0 |
-100% |
— |
| I |
2023-11-08 |
2023-11-06 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-150 |
1,100 |
-12% |
— |
|
2023-11-06 |
2023-11-02 |
KTF |
DWS MUNICIPAL INCOME TRUST |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-175 |
3,800 |
-4% |
— |
|
2023-11-06 |
2023-11-02 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
-750 |
0 |
-100% |
— |
| I |
2023-11-06 |
2023-11-02 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
JPMorgan Chase Bank, N.A. |
10% |
J - Other |
— |
+750 |
750 |
New |
— |
|
2023-09-05 |
2023-09-01 |
NZF |
Nuveen Municipal Credit Income Fund |
JPMorgan Chase Bank, N.A. |
10% |
S - Sale |
— |
-3,360 |
0 |
-100% |
— |
|
2023-08-02 |
2023-07-31 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
JPMorgan Chase Bank, N.A. |
10% |
S - Sale |
— |
-150 |
0 |
-100% |
— |
|
2023-06-20 |
2023-06-15 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
JPMorgan Chase Bank, N.A. |
10% |
S - Sale |
— |
-250 |
150 |
-62% |
— |
|
2022-11-23 |
2022-11-21 |
IQI |
Invesco Quality Municipal Income Trust |
JPMorgan Chase Bank, N.A. |
10% |
S - Sale |
— |
-234 |
2,105 |
-10% |
— |
|
2022-11-18 |
2022-11-16 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
JPMorgan Chase Bank, N.A. |
10% |
S - Sale |
— |
-250 |
400 |
-38% |
— |