BAILARD, INC. JMUB Holdings History

Number of Shares
1.10 Mil
Current Holdings Value*
$54.79 Mil
% of Portfolio
1.41%
Total Estimate Gain
$-1.08 Mil
% of Total Estimate Gain
-1.95%

BAILARD, INC.'s JPMorgan Municipal ETF Holding Summary

As of 2025-03-31, BAILARD, INC. held 1.10 Mil shares of JPMorgan Municipal ETF(JMUB), totaling $54.79 Mil. This investment constitutes 1.41% of their stock portfolio, and BAILARD, INC. now holds 1.95% of the outstanding JPMorgan Municipal ETF(JMUB) stock.

The initial trade took place in 2024Q4. And since then BAILARD, INC. has made 2 purchases of JMUB, at an average price of $50.50, for a total of 1.10 Mil shares. Based on historical transaction data and JMUB's current price of $49.52, BAILARD, INC.'s estimated gain on his JMUB holdings is $-1.08 Mil, reflecting a -1.95% gain to date.

BAILARD, INC. JMUB ($49.52) Holding Chart

BAILARD, INC. JMUB ($49.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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