Taylor, Cottrill, Erickson & Associates, Inc. Jp Morgan Ultra Short Mun Inco Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$278 Million
Q1 2025

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 86,215 shares of JMST stock, worth $4.38 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

86,215

Previous 83,265 3.54%

Holding current value

$4.38 Million

Previous $4.22 Million 3.84%

% of portfolio

1.58%

Previous 1.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$50.72 - $50.92 $149,624 - $150,214	2,950 Added 3.54%	86,215 $4.38 Million
Q4 2024 Feb 10, 2025	BUY	$50.67 - $50.9 $2.62 Million - $2.63 Million	51,660 Added 163.46%	83,265 $4.22 Million
Q3 2024 Nov 04, 2024	BUY	$50.61 - $50.96 $1.6 Million - $1.61 Million	31,605 New	31,605 $1.61 Million
Q4 2021 Feb 03, 2022	SELL	$50.99 - $51.08 $3.53 Million - $3.54 Million	-69,210 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$51.03 - $51.1 $364,864 - $365,365	7,150 Added 11.52%	69,210 $3.54 Million
Q2 2021 Jul 20, 2021	BUY	$51.02 - $51.09 $806,116 - $807,222	15,800 Added 34.15%	62,060 $3.17 Million
Q1 2021 Apr 14, 2021	BUY	$51.0 - $51.08 $2.36 Million - $2.36 Million	46,260 New	46,260 $2.36 Million

Others Institutions Holding JMST

# of Institutions

530

Shares Held

53.2M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Taylor, Cottrill, Erickson & Associates, Inc. Jp Morgan Ultra Short Mun Inco Transaction History