Jazz Investments I Ltd note 1.500% 8/1 shares owned by Jpmorgan Chase & Co
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Jpmorgan Chase & Co
from 13F filings
Historical chart of Jpmorgan Chase & Co investment in Jazz Investments I Ltd note 1.500% 8/1
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Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by Jpmorgan Chase & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.5M | 5.5M | 0.99 |
| 2023-12-31 | $5.7M | 5.8M | 0.97 |
| 2023-09-30 | $8.1M | 8.4M | 0.97 |
| 2023-06-30 | $4.0M | 4.2M | 0.95 |
| 2023-03-31 | $6.2M | 6.4M | 0.97 |
| 2022-12-31 | $7.4M | 7.5M | 0.99 |
| 2022-06-30 | $6.1M | 6.1M | 0.99 |
| 2022-03-31 | $7.8M | 7.6M | 1.03 |
| 2021-12-31 | $5.9M | 5.9M | 1.00 |
| 2021-03-31 | $9.6M | 8.8M | 1.09 |
| 2020-12-31 | $15M | 14M | 1.07 |
| 2020-09-30 | $16M | 16M | 1.01 |
| 2020-06-30 | $70k | 76k | 0.92 |
| 2020-03-31 | $5.7M | 6.5M | 0.88 |
| 2019-12-31 | $976k | 966k | 1.01 |
| 2019-09-30 | $3.4M | 3.5M | 0.96 |
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