Harbour Investment Management LLC Jp Morgan Ultra Short Mun Inco Transaction History

Harbour Investment Management LLC

$224 Million
Q3 2024

A detailed history of Harbour Investment Management LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Harbour Investment Management LLC holds 32,470 shares of JMST stock, worth $1.65 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

32,470

Previous 17,370 86.93%

Holding current value

$1.65 Million

Previous $881,000 87.74%

% of portfolio

0.74%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.61 - $50.96 $764,211 - $769,496	15,100 Added 86.93%	32,470 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$50.45 - $50.66 $2.79 Million - $2.8 Million	-55,300 Reduced 76.1%	17,370 $876,000
Q2 2023 Aug 11, 2023	SELL	$50.49 - $50.76 $231,496 - $232,734	-4,585 Reduced 5.93%	72,670 $3.68 Million
Q1 2023 May 12, 2023	SELL	$50.47 - $50.79 $151,410 - $152,370	-3,000 Reduced 3.74%	77,255 $3.92 Million
Q4 2022 Feb 10, 2023	SELL	$50.24 - $50.61 $138,662 - $139,683	-2,760 Reduced 3.32%	80,255 $4.06 Million
Q3 2022 Nov 15, 2022	SELL	$50.25 - $50.72 $361,800 - $365,184	-7,200 Reduced 7.98%	83,015 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$50.42 - $50.72 $535,208 - $538,392	-10,615 Reduced 10.53%	90,215 $4.57 Million
Q1 2022 May 16, 2022	SELL	$50.56 - $51.05 $460,096 - $464,555	-9,100 Reduced 8.28%	100,830 $5.11 Million
Q4 2021 Feb 14, 2022	SELL	$50.99 - $51.08 $66,287 - $66,404	-1,300 Reduced 1.17%	109,930 $5.61 Million
Q3 2021 Nov 15, 2021	BUY	$51.03 - $51.1 $144,159 - $144,357	2,825 Added 2.61%	111,230 $5.68 Million
Q1 2021 May 17, 2021	BUY	$51.0 - $51.08 $864,450 - $865,806	16,950 Added 18.53%	108,405 $5.53 Million
Q4 2020 Feb 08, 2021	BUY	$50.98 - $51.08 $1.1 Million - $1.1 Million	21,525 Added 30.78%	91,455 $4.67 Million
Q3 2020 Oct 22, 2020	BUY	$50.93 - $51.06 $2.45 Million - $2.45 Million	48,030 Added 219.32%	69,930 $3.57 Million
Q2 2020 Jul 31, 2020	BUY	$50.01 - $50.99 $1.1 Million - $1.12 Million	21,900 New	21,900 $1.12 Million

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.5M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Harbour Investment Management LLC Jp Morgan Ultra Short Mun Inco Transaction History