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

447

Shares Held

40.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.01M
Shares

$152 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.76M
Shares

$89.1 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

1.74M
Shares

$88.4 Million
0.09% of portfolio
Fiduciary Trust CO Boston, MA

1.23M
Shares

$62.4 Million
0.96% of portfolio
Resonant Capital Advisors, LLC

1.15M
Shares

$58.3 Million
4.37% of portfolio

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 Corbenic Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corbenic Partners LLC with notifications on news.