Redmond Asset Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Redmond Asset Management, LLC

$294 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$50.56 - $51.05 $439,872 - $444,135	-8,700 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$50.99 - $51.08 $101,980 - $102,160	2,000 Added 29.85%	8,700 $444,000
Q3 2021 Oct 22, 2021	SELL	$51.03 - $51.1 $102,060 - $102,200	-2,000 Reduced 22.99%	6,700 $342,000
Q2 2021 Aug 11, 2021	BUY	$51.02 - $51.09 $443,874 - $444,483	8,700 New	8,700 $444,000
Q2 2020 Aug 10, 2020	SELL	$50.01 - $50.99 $510,102 - $520,098	-10,200 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$49.43 - $50.65 $59,316 - $60,780	1,200 Added 13.33%	10,200 $514,000
Q3 2019 Nov 07, 2019	BUY	$50.42 - $50.59 $65,546 - $65,767	1,300 Added 16.88%	9,000 $454,000
Q2 2019 Aug 01, 2019	BUY	$50.32 - $50.5 $387,464 - $388,850	7,700 New	7,700 $388,000

Others Institutions Holding JMST

# of Institutions

446

Shares Held

36.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.01M
Shares

$153 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.76M
Shares

$89.5 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

1.74M
Shares

$88.9 Million
0.09% of portfolio
Fiduciary Trust CO Boston, MA

1.23M
Shares

$62.7 Million
0.96% of portfolio
Wells Fargo & Company San Francisco, CA

1.05M
Shares

$53.5 Million
0.01% of portfolio

About JP MORGAN ULTRA SHORT MUN INCO

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