A detailed history of Bessemer Group Inc transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Bessemer Group Inc holds 4,541 shares of PCEF stock, worth $89,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,541
Previous 4,378 3.72%
Holding current value
$89,230
Previous $83,000 2.41%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$17.84 - $18.82 $2,907 - $3,067
163 Added 3.72%
4,541 $85,000
Q1 2024

May 13, 2024

BUY
$17.95 - $18.85 $233 - $245
13 Added 0.3%
4,378 $83,000
Q4 2023

Feb 09, 2024

BUY
$16.01 - $18.13 $2,625 - $2,973
164 Added 3.9%
4,365 $78,000
Q3 2023

Nov 13, 2023

BUY
$16.95 - $18.41 $1,711 - $1,859
101 Added 2.46%
4,201 $72,000
Q2 2023

Aug 10, 2023

BUY
$17.41 - $18.3 $2,820 - $2,964
162 Added 4.11%
4,100 $74,000
Q1 2023

May 10, 2023

BUY
$17.6 - $19.85 $633 - $714
36 Added 0.92%
3,938 $72,000
Q4 2022

Feb 13, 2023

BUY
$17.35 - $19.08 $659 - $725
38 Added 0.98%
3,902 $71,000
Q3 2022

Nov 09, 2022

BUY
$17.45 - $20.79 $1,378 - $1,642
79 Added 2.09%
3,864 $67,000
Q2 2022

Aug 10, 2022

SELL
$18.51 - $22.24 $481 - $578
-26 Reduced 0.68%
3,785 $72,000
Q1 2022

May 12, 2022

BUY
$20.73 - $24.19 $6,094 - $7,111
294 Added 8.36%
3,811 $84,000
Q4 2021

Jan 27, 2022

BUY
$23.35 - $24.57 $82,121 - $86,412
3,517 New
3,517 $85,000

Others Institutions Holding PCEF

About INVESCO CEF INCOME COMPOSITE E


  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
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