Beck Bode, LLC Invesco Cef Income Composite E Transaction History

Beck Bode, LLC

$529 Million
Q3 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 77,383 shares of PCEF stock, worth $1.53 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

77,383

Previous 113,636 31.9%

Holding current value

$1.53 Million

Previous $2.14 Million 28.67%

% of portfolio

0.29%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

129

Shares Held

18.5M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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