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

Adell Harriman & Carpenter Inc

$1.44 Trillion
Q4 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 81,600 shares of PCEF stock, worth $1.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

81,600

Previous 40,900 99.51%

Holding current value

$1.56 Million

Previous $806 Million 93.94%

% of portfolio

0.11%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$19.05 - $19.86 $775,335 - $808,302	40,700 Added 99.51%	81,600 $1.56 Billion
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

139

Shares Held

20.5M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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