Wakefield Asset Management Lllp Jp Morgan Ultra Short Mun Inco Transaction History

Wakefield Asset Management Lllp

$272 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$50.42 - $50.72 $4.04 Million - $4.06 Million	-80,053 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$50.56 - $51.05 $159,769 - $161,318	3,160 Added 4.11%	80,053 $4.05 Million
Q4 2021 Feb 01, 2022	BUY	$50.99 - $51.08 $320,319 - $320,884	6,282 Added 8.9%	76,893 $3.93 Million
Q3 2021 Nov 12, 2021	SELL	$51.03 - $51.1 $11,226 - $11,242	-220 Reduced 0.31%	70,611 $3.61 Million
Q2 2021 Aug 10, 2021	BUY	$51.02 - $51.09 $121,019 - $121,185	2,372 Added 3.46%	70,831 $3.62 Million
Q1 2021 May 11, 2021	SELL	$51.0 - $51.08 $117,606 - $117,790	-2,306 Reduced 3.26%	68,459 $3.49 Million
Q4 2020 Feb 08, 2021	BUY	$50.98 - $51.08 $3.61 Million - $3.61 Million	70,765 New	70,765 $3.61 Million

Others Institutions Holding JMST

# of Institutions

443

Shares Held

39.9M

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
Resonant Capital Advisors, LLC

1.15M
Shares

$58.5 Million
4.37% of portfolio

About JP MORGAN ULTRA SHORT MUN INCO

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