Brinker Capital Investments, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 117,864 shares of JMST stock, worth $5.98 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

117,864

Previous 106,442 10.73%

Holding current value

$5.98 Million

Previous $5.35 Million 11.23%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$50.24 - $50.61 $573,841 - $578,067	11,422 Added 10.73%	117,864 $5.96 Million
Q3 2022 Nov 01, 2022	BUY	$50.25 - $50.72 $1.39 Million - $1.4 Million	27,606 Added 35.02%	106,442 $5.35 Million
Q2 2022 Jul 18, 2022	SELL	$50.42 - $50.72 $2.7 Million - $2.72 Million	-53,636 Reduced 40.49%	78,836 $3.99 Million
Q1 2022 May 16, 2022	SELL	$50.56 - $51.05 $833,329 - $841,406	-16,482 Reduced 11.07%	132,472 $6.71 Million
Q4 2021 Feb 08, 2022	BUY	$50.99 - $51.08 $374,470 - $375,131	7,344 Added 5.19%	148,954 $7.61 Million
Q3 2021 Nov 08, 2021	BUY	$51.03 - $51.1 $711,154 - $712,129	13,936 Added 10.92%	141,610 $7.23 Million
Q2 2021 Aug 03, 2021	BUY	$51.02 - $51.09 $379,996 - $380,518	7,448 Added 6.19%	127,674 $6.52 Million
Q1 2021 May 12, 2021	BUY	$51.0 - $51.08 $1.63 Million - $1.63 Million	31,876 Added 36.08%	120,226 $6.14 Million
Q4 2020 Feb 16, 2021	BUY	$50.98 - $51.08 $3.98 Million - $3.99 Million	78,057 Added 758.35%	88,350 $4.51 Million
Q3 2020 Dec 03, 2020	BUY	$50.93 - $51.06 $200,613 - $201,125	3,939 Added 61.99%	10,293 $525,000
Q2 2020 Aug 12, 2020	BUY	$50.01 - $50.99 $38,757 - $39,517	775 Added 13.89%	6,354 $324,000
Q1 2020 May 13, 2020	BUY	$49.43 - $50.65 $244,134 - $250,160	4,939 Added 771.72%	5,579 $281,000
Q4 2019 Feb 06, 2020	BUY	$50.42 - $50.53 $32,268 - $32,339	640 New	640 $32,000

Others Institutions Holding JMST

# of Institutions

450

Shares Held

40.7M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
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Brinker Capital Investments, LLC Jp Morgan Ultra Short Mun Inco Transaction History