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

Bailard, Inc.

$3.8 Billion
Q1 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 1,036,968 shares of JMST stock, worth $52.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

1,036,968

Previous 858,245 20.82%

Holding current value

$52.7 Million

Previous $43.5 Million 21.16%

% of portfolio

1.39%

Previous 1.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

530

Shares Held

53.2M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
Sector ETFs
Industry ETFs

More about JMST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account