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PVG ASSET MANAGEMENT CORP: JEPQ position timeline

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

PVG ASSET MANAGEMENT CORP held 280,457 JEPQ 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 280,457 shares
    Change vs previous 13F 0 shares

    9.98% of the 13F portfolio, value $17,236,885.

    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 280,457 shares
    Change vs previous 13F +228,985 shares

    10.17% of the 13F portfolio, value $17,158,357.

    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 51,472 shares
    Change vs previous 13F +46,964 shares

    6.36% of the 13F portfolio, value $2,991,600.

    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 4,508 shares
    Change vs previous 13F not available

    0.95% of the 13F portfolio, value $259,304.

    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).