SEC Form 3 · accession 0001209191-16-113489
MFS CALIFORNIA MUNICIPAL FUND · CCA
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
CITIGROUP INC
10% Owner
Period of report
Mar 24, 2016
Accepted (ET)
Apr 6, 2016 · 4:55 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001092896
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Variable Rate Municipal Term Preferred Shares Series 2019/3F1,F2 | holding | — | — | — | 977 | I | By Subsidiary |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Citibank, N.A. purchased this new series of Variable Rate Municipal Term Preferred Shares of CUSIP 59318C502 from the issuer on March 24, 2016. Citibank, N.A. previously owned 977 shares of CUSIP 59318C403 which were redeemed by the issuer on March 24, 2016.
- F2These shares of CUSIP 59318C502 are beneficially owned by Citibank, N.A. ("Citibank"). Citicorp is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp.