Baird Financial Group, Inc. Invesco Cef Income Composite E Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Baird Financial Group, Inc. holds 458,328 shares of PCEF stock, worth $9.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

458,328

Previous 416,268 10.1%

Holding current value

$9.01 Million

Previous $7.85 Million 9.93%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.84 - $18.82 $750,350 - $791,569	42,060 Added 10.1%	458,328 $8.63 Million
Q1 2024 May 14, 2024	SELL	$17.95 - $18.85 $309,673 - $325,200	-17,252 Reduced 3.98%	416,268 $7.85 Million
Q4 2023 Feb 14, 2024	BUY	$16.01 - $18.13 $5.62 Million - $6.36 Million	351,074 Added 425.82%	433,520 $7.79 Million
Q3 2023 Nov 13, 2023	BUY	$16.95 - $18.41 $27,442 - $29,805	1,619 Added 2.0%	82,446 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$17.41 - $18.3 $27,246 - $28,639	1,565 Added 1.97%	80,827 $1.46 Million
Q1 2023 May 15, 2023	BUY	$17.6 - $19.85 $52,905 - $59,669	3,006 Added 3.94%	79,262 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$17.45 - $20.79 $80,165 - $95,509	4,594 Added 6.53%	74,897 $1.31 Million
Q2 2022 Aug 08, 2022	BUY	$18.51 - $22.24 $14,197 - $17,058	767 Added 1.1%	70,303 $1.33 Million
Q1 2022 May 13, 2022	BUY	$20.73 - $24.19 $313,499 - $365,825	15,123 Added 27.79%	69,536 $1.54 Million
Q4 2021 Feb 09, 2022	SELL	$23.35 - $24.57 $18,259 - $19,213	-782 Reduced 1.42%	54,413 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$23.8 - $24.71 $56,953 - $59,131	2,393 Added 4.53%	55,195 $1.32 Million
Q2 2021 Aug 11, 2021	BUY	$23.34 - $24.66 $33,236 - $35,115	1,424 Added 2.77%	52,802 $1.29 Million
Q1 2021 May 13, 2021	SELL	$22.23 - $23.26 $1.06 Million - $1.11 Million	-47,885 Reduced 48.24%	51,378 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	$19.74 - $22.43 $11,646 - $13,233	590 Added 0.6%	99,263 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$19.95 - $21.13 $49,795 - $52,740	2,496 Added 2.6%	98,673 $2 Million
Q2 2020 Oct 22, 2020	BUY	$16.57 - $20.59 $336,718 - $418,409	20,321 Added 26.79%	96,177 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$16.57 - $20.59 $389,444 - $483,926	-23,503 Reduced 23.65%	75,856 $1.77 Million
Q1 2020 May 14, 2020	BUY	$14.44 - $23.91 $372,349 - $616,543	25,786 Added 35.05%	99,359 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $23.31 $299,981 - $312,726	13,416 Added 22.3%	73,573 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$22.21 - $22.84 $1.97 Million - $2.02 Million	-88,511 Reduced 59.54%	60,157 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$21.76 - $22.66 $50,570 - $52,661	2,324 Added 1.59%	148,668 $3.36 Million
Q1 2019 May 14, 2019	SELL	$20.44 - $22.24 $173,637 - $188,928	-8,495 Reduced 5.49%	146,344 $3.24 Million
Q4 2018 Feb 14, 2019	BUY	$19.45 - $22.85 $2.79 Million - $3.28 Million	143,380 Added 1251.24%	154,839 $3.13 Million
Q3 2018 Nov 13, 2018	BUY	$22.76 - $23.08 $260,806 - $264,473	11,459 New	11,459 $262,000

Others Institutions Holding PCEF

# of Institutions

127

Shares Held

18.3M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Baird Financial Group, Inc. Invesco Cef Income Composite E Transaction History