Number of Shares
12,309.00
Current Holdings Value*
$1.87 Mil
% of Portfolio
4.17%
Total Estimate Gain
$2.31 Mil
% of Total Estimate Gain
159.58%

AAM HIMCO Global Enhanced Dividend Fund's JPMorgan Chase & Co Holding Summary

As of 2021-03-31, AAM HIMCO Global Enhanced Dividend Fund held 12,309.00 shares of JPMorgan Chase & Co(JPM), totaling $1.87 Mil. This investment constitutes 4.17% of their stock portfolio, and AAM HIMCO Global Enhanced Dividend Fund now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2020Q1. And since then AAM HIMCO Global Enhanced Dividend Fund has made 2 purchases of JPM, at an average price of $101.42, for a total of 14,249.00 shares. In addition, there have been 1 sales at an average price of $112.01 for 1,940.00 shares. Based on historical transaction data and JPM's current price of $287.11, AAM HIMCO Global Enhanced Dividend Fund's estimated gain on his JPM holdings is $2.31 Mil, reflecting a 159.58% gain to date.

AAM HIMCO Global Enhanced Dividend Fund JPM ($287.11) Holding Chart

AAM HIMCO Global Enhanced Dividend Fund JPM ($287.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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