Mainstay Capital Management LLC Jpmorgan International Bond Op Transaction History

Mainstay Capital Management LLC

$940 Million
Q3 2025

A detailed history of Mainstay Capital Management LLC transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Mainstay Capital Management LLC holds 482,705 shares of JPIB stock, worth $23.6 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

482,705

Previous 928,901 48.03%

Holding current value

$23.6 Million

Previous $45.2 Million 47.6%

% of portfolio

2.52%

Previous 2.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 09, 2025	SELL	$48.32 - $49.13 $21.6 Million - $21.9 Million	-446,196 Reduced 48.03%	482,705 $23.7 Million
Q2 2025 Jul 24, 2025	BUY	$47.18 - $48.62 $43.6 Million - $44.9 Million	923,716 Added 17815.16%	928,901 $45.2 Million
Q1 2025 May 05, 2025	SELL	$46.97 - $48.35 $18,506 - $19,049	-394 Reduced 7.06%	5,185 $248,000
Q4 2024 Feb 04, 2025	SELL	$47.26 - $48.47 $12,901 - $13,232	-273 Reduced 4.67%	5,579 $263,000
Q3 2024 Oct 23, 2024	SELL	$46.96 - $48.73 $5,541 - $5,750	-118 Reduced 1.98%	5,852 $284,000

Q1 2024 Apr 30, 2024	BUY	$47.25 - $47.89 $282,082 - $285,903	5,970 New	5,970 $284,000

Others Institutions Holding JPIB

# of Institutions

198

Shares Held

19.7M

Call Options Held

Put Options Held

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About JPMORGAN INTERNATIONAL BOND OP

Ticker JPIB
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Mainstay Capital Management LLC Jpmorgan International Bond Op Transaction History