Shorepoint Capital Partners LLC Jp Morgan Ultra Short Mun Inco Transaction History

Shorepoint Capital Partners LLC

$416 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$50.25 - $50.72 $1.54 Million - $1.56 Million	-30,715 Reduced 79.47%	7,934 $399,000
Q2 2022 Aug 15, 2022	BUY	$50.42 - $50.72 $999,374 - $1.01 Million	19,821 Added 105.27%	38,649 $1.96 Million
Q1 2022 May 09, 2022	SELL	$50.56 - $51.05 $7.11 Million - $7.18 Million	-140,588 Reduced 88.19%	18,828 $953,000
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.08 $998,129 - $999,891	19,575 Added 14.0%	159,416 $8.14 Million
Q3 2021 Nov 05, 2021	BUY	$51.03 - $51.1 $3.11 Million - $3.11 Million	60,916 Added 77.18%	139,841 $7.14 Million
Q1 2021 May 10, 2021	BUY	$51.0 - $51.08 $3.06 Million - $3.06 Million	59,950 Added 315.94%	78,925 $4.03 Million
Q4 2020 Feb 16, 2021	BUY	$50.98 - $51.08 $245,978 - $246,461	4,825 Added 34.1%	18,975 $968,000
Q3 2020 Nov 16, 2020	BUY	$50.93 - $51.06 $720,659 - $722,499	14,150 New	14,150 $722,000

Others Institutions Holding JMST

# of Institutions

447

Shares Held

40.1M

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

1.93M
Shares

$97.7 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

1.74M
Shares

$88.5 Million
0.09% of portfolio
Fiduciary Trust CO Boston, MA

1.23M
Shares

$62.5 Million
0.96% of portfolio
Resonant Capital Advisors, LLC

1.15M
Shares

$58.4 Million
4.37% of portfolio

About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
Sector ETFs
Industry ETFs

More about JMST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shorepoint Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shorepoint Capital Partners LLC with notifications on news.