New Capital Management LP Jp Morgan Ultra Short Mun Inco Transaction History

New Capital Management LP

  • $311 Million
  • Q2 2025

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 40,237 shares of JMST stock, worth $2.04 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
40,237
Previous 41,579 3.23%
Holding current value
$2.04 Million
Previous $2.11 Million 3.12%
% of portfolio
0.66%
Previous 0.71%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
SELL
$50.52 - $50.92 $67,797 - $68,334
-1,342 Reduced 3.23%
40,237 $2.05 Million
Q1 2025

Apr 29, 2025
BUY
$50.72 - $50.92 $703,942 - $706,718
13,879 Added 50.1%
41,579 $2.11 Million
Q4 2024

Jan 13, 2025
SELL
$50.67 - $50.9 $2,685 - $2,697
-53 Reduced 0.19%
27,700 $1.4 Million
Q3 2024

Oct 07, 2024
BUY
$50.61 - $50.96 $5,769 - $5,809
114 Added 0.41%
27,753 $1.41 Million
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
$50.24 - $50.61 $1.62 Million - $1.63 Million
32,155 New
32,155 $0

Others Institutions Holding JMST

# of Institutions
530
Shares Held
53.3M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ULTRA SHORT MUN INCO

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