SEC Form 4 · accession 0001193125-26-264049
ABERDEEN MUNICIPAL INCOME FUND · MFM
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
JPMorgan Chase Bank, N.A.
10% Owner
Period of report
Jun 8, 2026
Accepted (ET)
Jun 9, 2026 · 5:21 pm EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0000801961
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Remarketable Variable Rate MuniFund Term Preferred SharesF1,F2 | Jun 8, 2026 | J | 1,274 | — | A | 2,241 | I | By Trust |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1In connection with the reorganization of MFS High Income Municipal Trust ("CXE"), MFS High Yield Municipal Trust ("CMU"), and MFS Investment Grade Municipal Trust ("CXH") (CXE, CMU, and CXH collectively, the "Target Funds") into the Issuer, 1,274 remarketable variable rate munifund term preferred shares ("RVMTP Shares") of the Target Funds indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 1,274 RVMTP shares reported as acquired in Table I represent shares indirectly beneficially owned by JPMCB.
- F2In addition to the 1,274 RVMTP Shares reported as acquired in Table I above by JPMCB, JPMCB holds 967 RVMTP Shares of the Issuer. The 967 RVMTP Shares were previously acquired by JPMCB as reported in the Form 3 filing filed by JPMCB with the United States Securities and Exchange Commission filed July 27, 2021 as modified by Form 4 filings filed on August 2, 2024 and August 16, 2024.