Adell Harriman & Carpenter Inc Invesco Cef Income Composite E Transaction History

Adell Harriman & Carpenter Inc

  • $1.38 Trillion
  • Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 40,900 shares of PCEF stock, worth $800,413. This represents 0.06% of its overall portfolio holdings.

Number of Shares
40,900
Previous 32,900 24.32%
Holding current value
$800,413
Previous $619 Million 30.2%
% of portfolio
0.06%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$18.24 - $19.71 $145,920 - $157,680
8,000 Added 24.32%
40,900 $806 Million
Q2 2024

Aug 01, 2024
BUY
$17.84 - $18.82 $44,600 - $47,050
2,500 Added 8.22%
32,900 $619 Million
Q1 2024

Apr 25, 2024
BUY
$17.95 - $18.85 $140,010 - $147,030
7,800 Added 34.51%
30,400 $573 Million
Q4 2023

Feb 05, 2024
BUY
$16.01 - $18.13 $122,476 - $138,694
7,650 Added 51.17%
22,600 $406 Million
Q3 2023

Nov 07, 2023
BUY
$16.95 - $18.41 $5,085 - $5,523
300 Added 2.05%
14,950 $256 Million
Q2 2023

Aug 04, 2023
BUY
$17.41 - $18.3 $255,056 - $268,095
14,650 New
14,650 $266 Million
Q2 2022

Aug 03, 2022
SELL
$18.51 - $22.24 $174,919 - $210,167
-9,450 Closed
0 $0
Q4 2021

Feb 16, 2022
SELL
$23.35 - $24.57 $12,842 - $13,513
-550 Reduced 5.5%
9,450 $228,000
Q3 2021

Nov 05, 2021
SELL
$23.8 - $24.71 $9,520 - $9,884
-400 Reduced 3.85%
10,000 $239,000
Q1 2021

May 03, 2021
SELL
$22.23 - $23.26 $33,345 - $34,890
-1,500 Reduced 12.61%
10,400 $241,000
Q4 2020

Feb 05, 2021
SELL
$19.74 - $22.43 $120,413 - $136,823
-6,100 Reduced 33.89%
11,900 $266,000
Q3 2020

Nov 06, 2020
BUY
$19.95 - $21.13 $359,100 - $380,340
18,000 New
18,000 $364,000

Others Institutions Holding PCEF

# of Institutions
130
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
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