Beacon Financial Advisory LLC Invesco Cef Income Composite E Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$18.51 - $22.24 $180,824 - $217,262	-9,769 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$20.73 - $24.19 $186 - $217	9 Added 0.09%	9,769 $216,000
Q4 2021 Jan 21, 2022	BUY	$23.35 - $24.57 $186 - $196	8 Added 0.08%	9,760 $236,000
Q3 2021 Nov 15, 2021	BUY	$23.8 - $24.71 $190 - $197	8 Added 0.08%	9,752 $234,000
Q2 2021 Jul 14, 2021	BUY	$23.34 - $24.66 $5,088 - $5,375	218 Added 2.29%	9,744 $239,000
Q1 2021 Apr 20, 2021	SELL	$22.23 - $23.26 $3,001 - $3,140	-135 Reduced 1.4%	9,526 $222,000
Q4 2020 Jan 25, 2021	BUY	$19.74 - $22.43 $190,708 - $216,696	9,661 New	9,661 $216,000
Q1 2020 Apr 15, 2020	SELL	$14.44 - $23.91 $132,472 - $219,350	-9,174 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$22.36 - $23.31 $205,130 - $213,845	9,174 New	9,174 $213,000

Others Institutions Holding PCEF

# of Institutions

122

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$38.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.93M
Shares

$37.6 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.8M
Shares

$35 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$33.4 Million
0.01% of portfolio

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