Lake Street Financial LLC Jp Morgan Ultra Short Mun Inco Transaction History

Lake Street Financial LLC

$713 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$50.42 - $50.72 $213,881 - $215,154	-4,242 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$50.56 - $51.05 $214,475 - $216,554	4,242 New	4,242 $215,000
Q1 2022 Apr 29, 2022	SELL	$50.56 - $51.05 $322,370 - $325,494	-6,376 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$50.99 - $51.08 $2,345 - $2,349	-46 Reduced 0.72%	6,376 $326,000
Q3 2021 Oct 07, 2021	SELL	$51.03 - $51.1 $20,309 - $20,337	-398 Reduced 5.84%	6,422 $328,000

Q2 2021 Jul 14, 2021	BUY	$51.02 - $51.09 $31,326 - $31,369	614 Added 9.89%	6,820 $348,000
Q1 2021 Apr 16, 2021	SELL	$51.0 - $51.08 $2,703 - $2,707	-53 Reduced 0.85%	6,206 $317,000
Q4 2020 Jan 19, 2021	BUY	$50.98 - $51.08 $319,083 - $319,709	6,259 New	6,259 $319,000

Others Institutions Holding JMST

# of Institutions

413

Shares Held

35.1M

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

$84.9 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

1.59M
Shares

$80.3 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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