JPM Income Fund

Ticker: JMSIX CUSIP: 46637K224 Class: MF

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 446,630 Value ($000) $3,743 Avg Close — Range —
Q4 2022
Shares 192,533 Value ($000) $1,585 Avg Close — Range —
Q3 2022
Shares 232,891 Value ($000) $1,908 Avg Close — Range —
Q2 2022
Shares 235,502 Value ($000) $1,993 Avg Close — Range —
Q1 2022
Shares 222,959 Value ($000) $2,022 Avg Close — Range —
Q4 2021
Shares 212,682 Value ($000) $1,997 Avg Close — Range —
Q3 2021
Shares 212,389 Value ($000) $2,018 Avg Close — Range —