PNC Financial Services Group’s JPMorgan Sustainable Municipal Income ETF JMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Sell |
193,119
-14,829
| -7% | -$733K | 0.01% | 542 |
|
|
2025
Q1 | $10.4M | Buy |
207,948
+8,956
| +5% | +$446K | 0.01% | 516 |
|
|
2024
Q4 | $9.96M | Sell |
198,992
-6,975
| -3% | -$349K | 0.01% | 509 |
|
|
2024
Q3 | $10.5M | Sell |
205,967
-1,864
| -0.9% | -$95.1K | 0.01% | 511 |
|
|
2024
Q2 | $10.4M | Buy |
207,831
+1,409
| +0.7% | +$70.8K | 0.01% | 497 |
|
|
2024
Q1 | $10.4M | Sell |
206,422
-18,076
| -8% | -$911K | 0.01% | 506 |
|
|
2023
Q4 | $11.3M | Buy |
224,498
+18,460
| +9% | +$933K | 0.01% | 478 |
|
|
2023
Q3 | $9.91M | Buy |
+206,038
| New | +$9.91M | 0.01% | 487 |
|