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JPMorgan Chase Bank, N.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Invesco Municipal Opportunity Trust VMOCommon3,6763,67657,01557,015   Hist 10/15/2012
BLACKROCK MUNICIPAL INCOME FUND, INC. MUICommon2,8712,87150,41550,415   Hist 12/07/2012
Invesco Van Kampen Select Sector Municipal Trust VKLCommon70970943,96543,965   Hist 05/09/2012
Invesco Trust for Investment Grade Municipals VGMCommon2,7332,73341,95241,952   Hist 05/08/2012
BLACKROCK MUNICIPAL INCOME TRUST BFKCommon2,7082,70837,72237,722   Hist 12/16/2011
BLACKROCK MUNIVEST FUND, INC. MVFCommon2,4382,43824,45324,453   Hist 12/16/2011
BLACKROCK MUNICIPAL INCOME TRUST II BLECommon1,5131,51322,55922,559   Hist 12/16/2011
BLACKROCK MUNIVEST FUND II, INC. MVTCommon1,4001,40021,63021,630   Hist 12/16/2011
BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYMCommon1,3721,37219,60619,606   Hist 12/16/2011
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. MUECommon1,3101,31018,20918,209   Hist 12/16/2011
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. BKNCommon1,2591,25917,53817,538   Hist 12/16/2011
BLACKROCK MUNIYIELD QUALITY FUND II, INC. MQTCommon1,1651,16515,27315,273   Hist 12/16/2011
BLACKROCK MUNIHOLDINGS FUND, INC. MHDCommon83783713,72713,727   Hist 12/16/2011
BLACKROCK MUNICIPAL BOND TRUST BBKCommon79979912,32112,321   Hist 12/16/2011
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUSCommon87087011,93611,936   Hist 12/16/2011
BLACKROCK MUNIHOLDINGS FUND II, INC. MUHCommon5505508,3938,393   Hist 12/16/2011
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFTCommon5655658,0918,091   Hist 12/16/2011
Invesco Van Kampen Trust for Value Municipals VIMCommon5225227,4077,407   Hist 05/08/2012
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAFCommon4224226,3556,355   Hist 12/16/2011
BLACKROCK STRATEGIC MUNICIPAL TRUST BSDCommon4294295,8475,847   Hist 12/16/2011
Invesco Municipal Premium Income Trust PIACommon5755751414   Hist 05/08/2012
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