Assetmark, Inc Invesco Cef Income Composite E Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Assetmark, Inc holds 54 shares of PCEF stock, worth $1,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,090

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$16.85 - $19.54 $909 - $1,055	54 New	54 $1,000
Q1 2019 May 14, 2019	SELL	$20.44 - $22.24 $122 - $133	-6 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$19.45 - $22.85 $19 - $22	1 Added 20.0%	6 $0
Q3 2018 Nov 13, 2018	BUY	$22.76 - $23.08 $113 - $115	5 New	5 $0

Others Institutions Holding PCEF

# of Institutions

137

Shares Held

19.8M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

2.85M
Shares

$57.6 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.17M
Shares

$43.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.99M
Shares

$40.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.84M
Shares

$37.1 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.15M
Shares

$23.3 Million
0.01% of portfolio

View Full List

About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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