Beck Bode, LLC Invesco Cef Income Composite E Transaction History

Beck Bode, LLC

$530 Million
Q4 2024

A detailed history of Beck Bode, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Beck Bode, LLC holds 52,024 shares of PCEF stock, worth $1.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

52,024

Previous 77,383 32.77%

Holding current value

$1.03 Million

Previous $1.53 Million 34.69%

% of portfolio

0.19%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.05 - $19.86 $483,088 - $503,629	-25,359 Reduced 32.77%	52,024 $996,000
Q3 2024 Nov 08, 2024	SELL	$18.24 - $19.71 $661,254 - $714,546	-36,253 Reduced 31.9%	77,383 $1.53 Million
Q2 2024 Aug 12, 2024	SELL	$17.84 - $18.82 $351,537 - $370,848	-19,705 Reduced 14.78%	113,636 $2.14 Million
Q1 2024 May 22, 2024	SELL	$17.95 - $18.85 $358,192 - $376,151	-19,955 Reduced 13.02%	133,341 $2.51 Million
Q4 2023 Feb 05, 2024	SELL	$16.01 - $18.13 $80,226 - $90,849	-5,011 Reduced 3.17%	153,296 $2.75 Million
Q3 2023 Nov 02, 2023	SELL	$16.95 - $18.41 $71,478 - $77,634	-4,217 Reduced 2.59%	158,307 $2.71 Million
Q2 2023 Aug 09, 2023	SELL	$17.41 - $18.3 $217,694 - $228,823	-12,504 Reduced 7.14%	162,524 $2.94 Million
Q1 2023 May 03, 2023	SELL	$17.6 - $19.85 $278,326 - $313,907	-15,814 Reduced 8.29%	175,028 $3.19 Million
Q4 2022 Feb 07, 2023	SELL	$17.35 - $19.08 $27,343 - $30,070	-1,576 Reduced 0.82%	190,842 $3.46 Million
Q3 2022 Nov 10, 2022	BUY	$17.45 - $20.79 $30,118 - $35,883	1,726 Added 0.91%	192,418 $3.36 Million
Q2 2022 Jul 29, 2022	BUY	$18.51 - $22.24 $3.53 Million - $4.24 Million	190,692 New	190,692 $3.61 Million

Others Institutions Holding PCEF

# of Institutions

135

Shares Held

20.5M

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 Beck Bode, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Bode, LLC with notifications on news.

Account