Anchor Risk Managed Income Strategies Fund JEPI Holdings History
Anchor Risk Managed Income Strategies Fund's JPMorgan Equity Premium Income ETF Holding Summary
As of 2025-05-31, Anchor Risk Managed Income Strategies Fund held 40,000.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $2.24 Mil. This investment constitutes 11.14% of their stock portfolio, and Anchor Risk Managed Income Strategies Fund now holds 0.01% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.
The initial trade took place in 2024Q1. And since then Anchor Risk Managed Income Strategies Fund has made 1 purchases of JEPI, at an average price of $55.54, for a total of 40,000.00 shares. Based on historical transaction data and JEPI's current price of $56.96, Anchor Risk Managed Income Strategies Fund's estimated gain on his JEPI holdings is $56,600.00, reflecting a 2.55% gain to date.
Anchor Risk Managed Income Strategies Fund JEPI ($56.96) Holding Chart
Anchor Risk Managed Income Strategies Fund JEPI ($56.96) 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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