Number of Shares
6,160.00
Current Holdings Value*
$352,030.00
% of Portfolio
1.53%
Total Estimate Gain
$-6,837.60
% of Total Estimate Gain
-1.91%

PVG ASSET MANAGEMENT CORP's JPMorgan Equity Premium Income ETF Holding Summary

As of 2025-03-31, PVG ASSET MANAGEMENT CORP held 6,160.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $352,030.00. This investment constitutes 1.53% of their stock portfolio, and PVG ASSET MANAGEMENT CORP now holds 0% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.

The initial trade took place in 2025Q1. And since then PVG ASSET MANAGEMENT CORP has made 1 purchases of JEPI, at an average price of $58.26, for a total of 6,160.00 shares. Based on historical transaction data and JEPI's current price of $57.15, PVG ASSET MANAGEMENT CORP's estimated gain on his JEPI holdings is $-6,837.60, reflecting a -1.91% gain to date.

PVG ASSET MANAGEMENT CORP JEPI ($57.15) Holding Chart

PVG ASSET MANAGEMENT CORP JEPI ($57.15) 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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