Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,669 | $438 | — | — |
| Q2 2025 | 8,669 | $432 | — | — |
| Q1 2025 | 456 | $23 | — | — |
| Q4 2024 | 9,125 | $458 | — | — |
| Q3 2024 | 9,125 | $466 | — | — |
| Q2 2024 | 9,125 | $454 | — | — |
| Q1 2024 | 456 | $23 | — | — |
| Q4 2023 | 456 | $23 | — | — |
| Q3 2023 | 1,138 | $54 | — | — |