3 D/L Capital Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$50.45 - $50.66 $821,628 - $825,048	-16,286 Reduced 25.36%	47,933 $2.42 Million
Q2 2023 Aug 08, 2023	SELL	$50.49 - $50.76 $657,531 - $661,047	-13,023 Reduced 16.86%	64,219 $3.25 Million
Q1 2023 May 05, 2023	SELL	$50.47 - $50.79 $384,127 - $386,562	-7,611 Reduced 8.97%	77,242 $3.92 Million
Q4 2022 Feb 13, 2023	SELL	$50.24 - $50.61 $1.5 Million - $1.51 Million	-29,773 Reduced 25.97%	84,853 $4.29 Million
Q3 2022 Nov 09, 2022	SELL	$50.25 - $50.72 $390,342 - $393,992	-7,768 Reduced 6.35%	114,626 $5.77 Million
Q2 2022 Aug 02, 2022	SELL	$50.42 - $50.72 $145,915 - $146,783	-2,894 Reduced 2.31%	122,394 $6.2 Million
Q1 2022 May 10, 2022	SELL	$50.56 - $51.05 $319,943 - $323,044	-6,328 Reduced 4.81%	125,288 $6.35 Million
Q4 2021 Feb 10, 2022	BUY	$50.99 - $51.08 $181,371 - $181,691	3,557 Added 2.78%	131,616 $6.72 Million
Q3 2021 Nov 12, 2021	BUY	$51.03 - $51.1 $1,530 - $1,533	30 Added 0.02%	128,059 $6.54 Million
Q2 2021 Aug 13, 2021	BUY	$51.02 - $51.09 $184,131 - $184,383	3,609 Added 2.9%	128,029 $6.54 Million
Q1 2021 May 13, 2021	BUY	$51.0 - $51.08 $9,231 - $9,245	181 Added 0.15%	124,420 $6.35 Million
Q4 2020 Feb 19, 2021	BUY	$50.98 - $51.08 $6.33 Million - $6.35 Million	124,239 New	124,239 $6,000

Others Institutions Holding JMST

# of Institutions

447

Shares Held

40.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.01M
Shares

$152 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.76M
Shares

$89.1 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

1.74M
Shares

$88.4 Million
0.09% of portfolio
Fiduciary Trust CO Boston, MA

1.23M
Shares

$62.4 Million
0.96% of portfolio
Resonant Capital Advisors, LLC

1.15M
Shares

$58.3 Million
4.37% of portfolio

About JP MORGAN ULTRA SHORT MUN INCO

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