JP MORGAN ULTRA SHORT INCOME E

CUSIP: 46641q837 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 275,791 Value ($000) $14 Avg Close Range
Q3 2025
Shares 241,711 Value ($000) $12 Avg Close Range
Q2 2025
Shares 205,273 Value ($000) $10 Avg Close Range
Q1 2025
Shares 208,776 Value ($000) $11 Avg Close Range
Q4 2024
Shares 223,180 Value ($000) $11 Avg Close Range
Q3 2024
Shares 208,234 Value ($000) $11 Avg Close Range
Q2 2024
Shares 217,248 Value ($000) $11 Avg Close Range
Q1 2024
Shares 171,864 Value ($000) $9 Avg Close Range
Q4 2023
Shares 160,576 Value ($000) $8 Avg Close Range
Q3 2023
Shares 133,097 Value ($000) $7 Avg Close Range
Q2 2023
Shares 142,605 Value ($000) $7 Avg Close Range
Q1 2023
Shares 91,388 Value ($000) $4,599 Avg Close Range
Q4 2022
Shares 85,328 Value ($000) $4,277 Avg Close Range
Q3 2022
Shares 39,435 Value ($000) $1,978 Avg Close Range
Q2 2022
Shares 31,855 Value ($000) $1,596 Avg Close Range
Q1 2022
Shares 30,995 Value ($000) $1,558 Avg Close Range
Q4 2021
Shares 30,170 Value ($000) $1,523 Avg Close Range
Q3 2021
Shares 19,595 Value ($000) $994 Avg Close Range
Q2 2021
Shares 8,250 Value ($000) $419 Avg Close Range
Q1 2021
Shares 5,250 Value ($000) $266 Avg Close Range
Q4 2020
Shares 5,250 Value ($000) $267 Avg Close Range