PCM Encore, LLC: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PCM Encore, LLC on JEPQ, newest first. How the timeline and the estimate are built.

PCM Encore, LLC held 8,836 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

period ended2026-06-30
13F 8,836 shares
Change vs previous 13F -1,949 shares
0.1% of the 13F portfolio, value $543,061.
13F-HR 0001420506-26-001515 filed by PCM Encore, LLC
Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 10,785 shares
Change vs previous 13F +270 shares
0.12% of the 13F portfolio, value $598,783.
13F-HR 0001420506-26-000923 filed by PCM Encore, LLC
Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 10,515 shares
Change vs previous 13F not available
0.13% of the 13F portfolio, value $611,132.
13F-HR 0001420506-26-000414 filed by PCM Encore, LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).