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PVG ASSET MANAGEMENT CORP: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PVG ASSET MANAGEMENT CORP on JEPI, newest first. How the timeline and the estimate are built.

PVG ASSET MANAGEMENT CORP held 8,987 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-01.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,987 shares
    Change vs previous 13F -178 shares

    0.29% of the 13F portfolio, value $507,570.

    13F-HR 0000820434-26-000005 filed by PVG ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,165 shares
    Change vs previous 13F -1,373 shares

    0.31% of the 13F portfolio, value $516,604.

    13F-HR 0000820434-26-000004 filed by PVG ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,538 shares
    Change vs previous 13F +245 shares

    1.28% of the 13F portfolio, value $603,208.

    13F-HR 0000820434-26-000001 filed by PVG ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,293 shares
    Change vs previous 13F +3,434 shares

    2.16% of the 13F portfolio, value $587,786.

    13F-HR 0000820434-25-000008 filed by PVG ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,859 shares
    Change vs previous 13F +699 shares

    1.33% of the 13F portfolio, value $389,952.

    13F-HR 0000820434-25-000005 filed by PVG ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 6,160 shares
    Change vs previous 13F not available

    1.53% of the 13F portfolio, value $352,032.

    13F-HR 0000820434-25-000004 filed by PVG ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).