Perennial Advisors, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Perennial Advisors, LLC holds 71,463 shares of JMST stock, worth $3.63 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

71,463

Previous 69,158 3.33%

Holding current value

$3.63 Million

Previous $3.51 Million 3.33%

% of portfolio

0.82%

Previous 0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$50.57 - $50.75 $116,563 - $116,978	2,305 Added 3.33%	71,463 $3.63 Million
Q1 2024 Apr 10, 2024	BUY	$50.62 - $50.84 $525,789 - $528,075	10,387 Added 17.67%	69,158 $3.51 Million
Q4 2023 Jan 25, 2024	BUY	$50.29 - $50.88 $1.06 Million - $1.08 Million	21,137 Added 56.16%	58,771 $2.98 Million
Q3 2023 Oct 17, 2023	BUY	$50.45 - $50.66 $388,414 - $390,031	7,699 Added 25.72%	37,634 $1.9 Million
Q2 2023 Aug 01, 2023	BUY	$50.49 - $50.76 $155,862 - $156,696	3,087 Added 11.5%	29,935 $1.52 Million
Q1 2023 May 12, 2023	BUY	$50.47 - $50.79 $494,606 - $497,742	9,800 Added 57.48%	26,848 $1.36 Million
Q4 2022 Jan 31, 2023	BUY	$50.24 - $50.61 $856,491 - $862,799	17,048 New	17,048 $861,000

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.3M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Perennial Advisors, LLC Jp Morgan Ultra Short Mun Inco Transaction History