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

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 26,064 shares of JMST stock, worth $1.32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,064

Previous 22,824 14.2%

Holding current value

$1.32 Million

Previous $1.16 Million 14.16%

% of portfolio

0.19%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.57 - $50.75 $163,846 - $164,430	3,240 Added 14.2%	26,064 $1.32 Million
Q1 2024 May 14, 2024	BUY	$50.62 - $50.84 $41,710 - $41,892	824 Added 3.75%	22,824 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$50.29 - $50.88 $476,799 - $482,393	9,481 Added 75.73%	22,000 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$50.45 - $50.66 $34,709 - $34,854	688 Added 5.82%	12,519 $631,000
Q2 2023 Aug 14, 2023	BUY	$50.49 - $50.76 $597,347 - $600,541	11,831 New	11,831 $599,000
Q1 2022 May 09, 2022	SELL	$50.56 - $51.05 $221,705 - $223,854	-4,385 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.99 - $51.08 $51,856 - $51,948	-1,017 Reduced 18.83%	4,385 $225,000
Q3 2021 Nov 12, 2021	BUY	$51.03 - $51.1 $275,664 - $276,042	5,402 New	5,402 $277,000
Q2 2021 Jul 29, 2021	SELL	$51.02 - $51.09 $333,415 - $333,873	-6,535 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$51.0 - $51.08 $212,772 - $213,105	-4,172 Reduced 38.97%	6,535 $334,000
Q4 2020 Jan 22, 2021	SELL	$50.98 - $51.08 $322,244 - $322,876	-6,321 Reduced 37.12%	10,707 $547,000
Q3 2020 Oct 26, 2020	SELL	$50.93 - $51.06 $192,107 - $192,598	-3,772 Reduced 18.13%	17,028 $868,000
Q2 2020 Jul 16, 2020	BUY	$50.01 - $50.99 $695,689 - $709,321	13,911 Added 201.93%	20,800 $1.06 Million
Q1 2020 Apr 29, 2020	SELL	$49.43 - $50.65 $15,570 - $15,954	-315 Reduced 4.37%	6,889 $348,000
Q4 2019 Feb 07, 2020	BUY	$50.42 - $50.53 $363,225 - $364,018	7,204 New	7,204 $364,000

Others Institutions Holding JMST

# of Institutions

447

Shares Held

40.1M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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