Castlekeep Investment Advisors LLC Jp Morgan Ultra Short Mun Inco Transaction History

Castlekeep Investment Advisors LLC

$204 Billion
Q2 2025

A detailed history of Castlekeep Investment Advisors LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 54,623 shares of JMST stock, worth $2.78 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

54,623

Previous 63,733 14.29%

Holding current value

$2.78 Million

Previous $3.24 Billion 14.18%

% of portfolio

1.36%

Previous 1.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$50.52 - $50.92 $2.76 Million - $2.78 Million	54,623 New	54,623 $2.78 Billion
Q1 2025 May 01, 2025	SELL	$50.72 - $50.92 $2.3 Million - $2.31 Million	-45,429 Reduced 41.62%	63,733 $3.24 Billion
Q4 2024 Feb 20, 2025	SELL	$50.67 - $50.9 $275 Million - $276 Million	-5,426,443 Reduced 98.03%	109,162 $5.54 Billion
Q4 2024 Feb 14, 2025	BUY	$50.67 - $50.9 $275 Million - $276 Million	5,424,519 Added 4883.17%	5,535,605 $30.4 Billion
Q3 2024 Feb 21, 2025	BUY	$50.61 - $50.96 $5.58 Million - $5.62 Million	110,186 New	110,186 $5.61 Billion
Q2 2024 Feb 14, 2025	SELL	$50.57 - $50.75 $4.81 Million - $4.83 Million	-95,185 Reduced 46.15%	111,086 $5.64 Billion
Q1 2024 Feb 14, 2025	BUY	$50.62 - $50.84 $1.2 Million - $1.21 Million	23,735 Added 13.0%	206,271 $10.5 Billion
Q4 2023 Feb 14, 2025	BUY	$50.29 - $50.88 $9.18 Million - $9.29 Million	182,536 New	182,536 $9.26 Billion

Others Institutions Holding JMST

# of Institutions

542

Shares Held

55.7M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Castlekeep Investment Advisors LLC Jp Morgan Ultra Short Mun Inco Transaction History