Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,063 | $2,767 | — | — |
| Q3 2025 | 173,447 | $8,757 | — | — |
| Q2 2025 | 138,337 | $6,886 | — | — |
| Q1 2025 | 139,021 | $7,020 | — | — |
| Q4 2024 | 135,056 | $6,783 | — | — |
| Q3 2024 | 138,004 | $7,041 | — | — |
| Q2 2024 | 144,020 | $7,171 | — | — |
| Q1 2024 | 148,744 | $7,415 | — | — |
| Q4 2023 | 148,744 | $7,378 | — | — |
| Q3 2023 | 148,744 | $7,052 | — | — |