Ncm Capital Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Ncm Capital Management, LLC

$244 Million
Q3 2025

A detailed history of Ncm Capital Management, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Ncm Capital Management, LLC holds 63,730 shares of JMST stock, worth $3.25 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

63,730

Previous 48,690 30.89%

Holding current value

$3.25 Million

Previous $2.48 Million 31.18%

% of portfolio

1.33%

Previous 1.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.81 - $51.07 $764,182 - $768,092	15,040 Added 30.89%	63,730 $3.25 Million
Q2 2025 Aug 14, 2025	BUY	$50.52 - $50.92 $190,713 - $192,223	3,775 Added 8.4%	48,690 $2.48 Million
Q1 2025 May 14, 2025	BUY	$50.72 - $50.92 $1.34 Million - $1.35 Million	26,435 Added 143.05%	44,915 $2.28 Million
Q4 2024 Feb 14, 2025	BUY	$50.67 - $50.9 $430,695 - $432,650	8,500 Added 85.17%	18,480 $937,000
Q3 2024 Nov 14, 2024	BUY	$50.61 - $50.96 $167,013 - $168,168	3,300 Added 49.4%	9,980 $508,000

Q2 2024 Aug 14, 2024	BUY	$50.57 - $50.75 $337,807 - $339,010	6,680 New	6,680 $338,000

Others Institutions Holding JMST

# of Institutions

550

Shares Held

60.6M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Ncm Capital Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History