Jpmorgan Ii Eq Incme Sel shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Jpmorgan Ii Eq Incme Sel (HLIEX) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in Jpmorgan Ii Eq Incme Sel
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Quarterly reported holdings in Jpmorgan Ii Eq Incme Sel by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $529k | 20k | 26.03 |
| 2024-06-30 | $488k | 20k | 23.98 |
| 2024-03-31 | $499k | 20k | 24.55 |
| 2023-09-30 | $430k | 20k | 21.46 |
| 2023-06-30 | $446k | 20k | 22.29 |
| 2023-03-31 | $434k | 20k | 21.69 |
| 2022-12-31 | $453k | 20k | 22.63 |
| 2022-09-30 | $425k | 21k | 20.42 |
| 2022-06-30 | $449k | 21k | 21.58 |
| 2022-03-31 | $495k | 21k | 23.79 |
| 2021-12-31 | $538k | 23k | 23.87 |
| 2021-09-30 | $505k | 23k | 22.45 |
| 2021-06-30 | $474k | 21k | 22.78 |
| 2021-03-31 | $493k | 23k | 21.51 |
| 2020-12-31 | $411k | 21k | 19.75 |
| 2020-09-30 | $365k | 21k | 17.54 |
| 2020-06-30 | $344k | 21k | 16.53 |
| 2020-03-31 | $305k | 21k | 14.66 |
| 2019-12-31 | $405k | 21k | 19.46 |
| 2019-09-30 | $385k | 21k | 18.50 |
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