Beacon Pointe Advisors, LLC Invesco Cef Income Composite E Transaction History

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 14,513 shares of PCEF stock, worth $277,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,513

Previous 23,288 37.68%

Holding current value

$277,778

Previous $446,000 38.79%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$18.8 - $19.89 $164,970 - $174,534	-8,775 Reduced 37.68%	14,513 $273,000
Q4 2024 Feb 14, 2025	SELL	$19.05 - $19.86 $86,868 - $90,561	-4,560 Reduced 16.37%	23,288 $446,000
Q3 2024 Nov 14, 2024	SELL	$18.24 - $19.71 $55,175 - $59,622	-3,025 Reduced 9.8%	27,848 $548,000
Q2 2024 Aug 12, 2024	SELL	$17.84 - $18.82 $13,041 - $13,757	-731 Reduced 2.31%	30,873 $581,000
Q1 2024 May 14, 2024	SELL	$17.95 - $18.85 $2,907 - $3,053	-162 Reduced 0.51%	31,604 $595,000
Q4 2023 Feb 08, 2024	SELL	$16.01 - $18.13 $341,109 - $386,277	-21,306 Reduced 40.15%	31,766 $570,000
Q3 2023 Nov 14, 2023	BUY	$16.95 - $18.41 $899,570 - $977,055	53,072 New	53,072 $907,000

Others Institutions Holding PCEF

# of Institutions

139

Shares Held

23.6M

Call Options Held

Put Options Held

View Full List

About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
Industry ETFs

More about PCEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Invesco Cef Income Composite E Transaction History