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

445

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

$89.4 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

1.74M
Shares

$88.7 Million
0.09% of portfolio
Fiduciary Trust CO Boston, MA

1.23M
Shares

$62.6 Million
0.96% of portfolio
Wells Fargo & Company San Francisco, CA

1.05M
Shares

$53.4 Million
0.01% of portfolio

About JP MORGAN ULTRA SHORT MUN INCO

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