Bessemer Group Inc Invesco Cef Income Composite E Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

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 4,673 shares of PCEF stock, worth $92,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,673

Previous 4,541 2.91%

Holding current value

$92,198

Previous $85,000 8.24%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.24 - $19.71 $2,407 - $2,601	132 Added 2.91%	4,673 $92,000
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

# of Institutions

130

Shares Held

18.4M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Bessemer Group Inc Invesco Cef Income Composite E Transaction History