A detailed history of New Capital Management LP transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, New Capital Management LP holds 27,639 shares of JMST stock, worth $1.41 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
27,639
Previous 28,610 3.39%
Holding current value
$1.41 Million
Previous $1.45 Million 3.38%
% of portfolio
0.47%
Previous 0.47%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$50.57 - $50.75 $49,103 - $49,278
-971 Reduced 3.39%
27,639 $1.4 Million
Q1 2024

Apr 09, 2024

SELL
$50.62 - $50.84 $245,355 - $246,421
-4,847 Reduced 14.49%
28,610 $1.45 Million
Q4 2023

Jan 19, 2024

SELL
$50.29 - $50.88 $3.14 Million - $3.18 Million
-62,456 Reduced 65.12%
33,457 $1.7 Million
Q3 2023

Oct 12, 2023

BUY
$50.45 - $50.66 $1.81 Million - $1.81 Million
35,807 Added 59.57%
95,913 $4.84 Million
Q1 2023

Apr 06, 2023

BUY
$50.47 - $50.79 $1.41 Million - $1.42 Million
27,951 Added 86.93%
60,106 $3.05 Million
Q4 2022

Jan 11, 2023

BUY
$50.3 - $50.61 $1.62 Million - $1.63 Million
32,155 New
32,155 $0

Others Institutions Holding JMST

About JP MORGAN ULTRA SHORT MUN INCO


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