Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,736 | $593 | — | — |
| Q4 2024 | 11,736 | $589 | — | — |
| Q3 2024 | 11,736 | $599 | — | — |
| Q2 2024 | 11,736 | $584 | — | — |
| Q1 2024 | 12,117 | $604 | — | — |
| Q4 2023 | 12,117 | $601 | — | — |