Corbenic Partners LLC Jp Morgan Ultra Short Mun Inco Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$50.42 - $50.72 $50.8 Million - $51.1 Million	-1,007,977 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$50.56 - $51.05 $68.6 Million - $69.3 Million	-1,357,577 Reduced 57.39%	1,007,977 $51 Million
Q4 2021 Jan 21, 2022	BUY	$50.99 - $51.08 $52.5 Million - $52.6 Million	1,029,923 Added 77.11%	2,365,554 $121 Million
Q3 2021 Oct 13, 2021	BUY	$51.03 - $51.1 $3.82 Million - $3.82 Million	74,851 Added 5.94%	1,335,631 $68.2 Million
Q2 2021 Jul 21, 2021	SELL	$51.02 - $51.09 $37.5 Million - $37.6 Million	-735,781 Reduced 36.85%	1,260,780 $64.4 Million

Q1 2021 Apr 14, 2021	BUY	$51.0 - $51.08 $102 Million - $102 Million	1,990,768 Added 34365.06%	1,996,561 $102 Million
Q4 2020 Jan 29, 2021	BUY	$50.98 - $51.08 $295,327 - $295,906	5,793 New	5,793 $296,000

Others Institutions Holding JMST

# of Institutions

414

Shares Held

35.6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.94M
Shares

$149 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

1.68M
Shares

$84.8 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

1.59M
Shares

$80.2 Million
0.04% of portfolio
Fiduciary Trust CO Boston, MA

1.34M
Shares

$67.6 Million
1.07% of portfolio
Wells Fargo & Company San Francisco, CA

960K
Shares

$48.6 Million
0.01% of portfolio

About JP MORGAN ULTRA SHORT MUN INCO

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