NYLI VP Hedge Multi-Strategy Portfolio JEPI Holdings History
NYLI VP Hedge Multi-Strategy Portfolio's JPMorgan Equity Premium Income ETF Holding Summary
As of 2025-03-31, NYLI VP Hedge Multi-Strategy Portfolio held 29,719.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $1.70 Mil. This investment constitutes 0.78% of their stock portfolio, and NYLI VP Hedge Multi-Strategy Portfolio now holds 0% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.
The initial trade took place in 2023Q2. And since then NYLI VP Hedge Multi-Strategy Portfolio has made 2 purchases of JEPI, at an average price of $54.47, for a total of 250,854.00 shares. In addition, there have been 6 sales at an average price of $57.10 for 221,135.00 shares. Based on historical transaction data and JEPI's current price of $56.97, NYLI VP Hedge Multi-Strategy Portfolio's estimated gain on his JEPI holdings is $655,157.11, reflecting a 4.79% gain to date.
NYLI VP Hedge Multi-Strategy Portfolio JEPI ($56.97) Holding Chart
NYLI VP Hedge Multi-Strategy Portfolio JEPI ($56.97) 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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