JPMorgan Chase Bank, N.A. [Rocket]

Holdings

JPMorgan Chase Bank, N.A.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Invesco Municipal Opportunity Trust	VMO	Common	3,676	3,676	57,015	57,015			Hist	10/15/2012
BLACKROCK MUNICIPAL INCOME FUND, INC.	MUI	Common	2,871	2,871	50,415	50,415			Hist	12/07/2012
Invesco Van Kampen Select Sector Municipal Trust	VKL	Common	709	709	43,965	43,965			Hist	05/09/2012
Invesco Trust for Investment Grade Municipals	VGM	Common	2,733	2,733	41,952	41,952			Hist	05/08/2012
BLACKROCK MUNICIPAL INCOME TRUST	BFK	Common	2,708	2,708	37,722	37,722			Hist	12/16/2011
BLACKROCK MUNIVEST FUND, INC.	MVF	Common	2,438	2,438	24,453	24,453			Hist	12/16/2011
BLACKROCK MUNICIPAL INCOME TRUST II	BLE	Common	1,513	1,513	22,559	22,559			Hist	12/16/2011
BLACKROCK MUNIVEST FUND II, INC.	MVT	Common	1,400	1,400	21,630	21,630			Hist	12/16/2011
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	BYM	Common	1,372	1,372	19,606	19,606			Hist	12/16/2011
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.	MUE	Common	1,310	1,310	18,209	18,209			Hist	12/16/2011
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.	BKN	Common	1,259	1,259	17,538	17,538			Hist	12/16/2011
BLACKROCK MUNIYIELD QUALITY FUND II, INC.	MQT	Common	1,165	1,165	15,273	15,273			Hist	12/16/2011
BLACKROCK MUNIHOLDINGS FUND, INC.	MHD	Common	837	837	13,727	13,727			Hist	12/16/2011
BLACKROCK MUNICIPAL BOND TRUST	BBK	Common	799	799	12,321	12,321			Hist	12/16/2011
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.	MUS	Common	870	870	11,936	11,936			Hist	12/16/2011
BLACKROCK MUNIHOLDINGS FUND II, INC.	MUH	Common	550	550	8,393	8,393			Hist	12/16/2011
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND	MFT	Common	565	565	8,091	8,091			Hist	12/16/2011
Invesco Van Kampen Trust for Value Municipals	VIM	Common	522	522	7,407	7,407			Hist	05/08/2012
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST	BAF	Common	422	422	6,355	6,355			Hist	12/16/2011
BLACKROCK STRATEGIC MUNICIPAL TRUST	BSD	Common	429	429	5,847	5,847			Hist	12/16/2011
Invesco Municipal Premium Income Trust	PIA	Common	575	575	14	14			Hist	05/08/2012