Private Capital Management LLC Jp Morgan Ultra Short Mun Inco Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Private Capital Management LLC holds 2,360 shares of JMST stock, worth $119,888. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,360

Previous 1,860 26.88%

Holding current value

$119,888

Previous $94,000 26.6%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$50.67 - $50.9 $25,335 - $25,450	500 Added 26.88%	2,360 $119,000
Q3 2024 Nov 13, 2024	BUY	$50.61 - $50.96 $94,134 - $94,785	1,860 New	1,860 $94,000
Q1 2022 Apr 20, 2022	SELL	$50.56 - $51.05 $1.2 Million - $1.21 Million	-23,773 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$50.99 - $51.08 $15,297 - $15,324	-300 Reduced 1.25%	23,773 $1.21 Million
Q3 2021 Oct 12, 2021	SELL	$51.03 - $51.1 $61,236 - $61,320	-1,200 Reduced 4.75%	24,073 $1.23 Million
Q2 2021 Jul 22, 2021	BUY	$51.02 - $51.09 $389,078 - $389,612	7,626 Added 43.21%	25,273 $1.29 Million
Q1 2021 Apr 14, 2021	BUY	$51.0 - $51.08 $340,527 - $341,061	6,677 Added 60.87%	17,647 $901,000
Q4 2020 Jan 15, 2021	BUY	$50.98 - $51.08 $559,250 - $560,347	10,970 New	10,970 $560,000

Others Institutions Holding JMST

# of Institutions

471

Shares Held

43.9M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Private Capital Management LLC Jp Morgan Ultra Short Mun Inco Transaction History