Bailard, Inc. Jp Morgan Ultra Short Mun Inco Transaction History

Bailard, Inc.

$4.45 Billion
Q3 2025

A detailed history of Bailard, Inc. transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Bailard, Inc. holds 59,705 shares of JMST stock, worth $3.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

59,705

Previous 680,488 91.23%

Holding current value

$3.04 Million

Previous $34.7 Million 91.21%

% of portfolio

0.07%

Previous 0.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$50.81 - $51.07 $31.5 Million - $31.7 Million	-620,783 Reduced 91.23%	59,705 $3.05 Million
Q2 2025 Aug 08, 2025	SELL	$50.52 - $50.92 $18 Million - $18.2 Million	-356,480 Reduced 34.38%	680,488 $34.7 Million
Q1 2025 May 02, 2025	BUY	$50.72 - $50.92 $9.06 Million - $9.1 Million	178,723 Added 20.82%	1,036,968 $52.7 Million
Q4 2024 Feb 05, 2025	BUY	$50.67 - $50.9 $43.5 Million - $43.7 Million	858,245 New	858,245 $43.5 Million
Q4 2022 Feb 02, 2023	BUY	$50.24 - $50.61 $2.08 Million - $2.1 Million	41,456 Added 334.05%	53,866 $2.72 Million

Q3 2022 Oct 18, 2022	SELL	$50.25 - $50.72 $4.11 Million - $4.15 Million	-81,785 Reduced 86.83%	12,410 $624,000
Q2 2022 Jul 27, 2022	SELL	$50.42 - $50.72 $3.06 Million - $3.07 Million	-60,602 Reduced 39.15%	94,195 $4.77 Million
Q1 2022 Apr 25, 2022	SELL	$50.56 - $51.05 $14 Million - $14.2 Million	-277,405 Reduced 64.18%	154,797 $7.84 Million
Q4 2021 Feb 10, 2022	BUY	$50.99 - $51.08 $22,690 - $22,730	445 Added 0.1%	432,202 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$51.03 - $51.1 $2.83 Million - $2.84 Million	55,544 Added 14.76%	431,757 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$51.02 - $51.09 $18.9 Million - $18.9 Million	369,553 Added 5548.84%	376,213 $19.2 Million
Q1 2021 May 13, 2021	BUY	$51.0 - $51.08 $339,660 - $340,192	6,660 New	6,660 $340,000

Others Institutions Holding JMST

# of Institutions

550

Shares Held

60.6M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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