Bramshill Investments, LLC Invesco Cef Income Composite E Transaction History

Bramshill Investments, LLC

$630 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$20.73 - $24.19 $22.7 Million - $26.5 Million	-1,097,124 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$23.34 - $24.66 $25.3 Million - $26.7 Million	1,084,425 Added 8539.45%	1,097,124 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$23.34 - $24.66 $24.8 Million - $26.2 Million	-1,064,425 Reduced 98.82%	12,699 $948,000
Q1 2021 May 17, 2021	BUY	$22.23 - $23.26 $23.9 Million - $25.1 Million	1,077,124 New	1,077,124 $25.1 Million
Q3 2020 Nov 16, 2020	SELL	$19.95 - $21.13 $5.94 Million - $6.29 Million	-297,775 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.57 - $20.59 $29,826 - $37,062	1,800 Added 0.61%	297,775 $5.91 Million
Q1 2020 May 15, 2020	SELL	$14.44 - $23.91 $5.96 Million - $9.86 Million	-412,537 Reduced 58.23%	295,975 $5.18 Million
Q4 2019 Feb 14, 2020	SELL	$22.36 - $23.31 $2.89 Million - $3.01 Million	-129,066 Reduced 15.41%	708,512 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$22.21 - $22.84 $16.1 Million - $16.6 Million	-725,819 Reduced 46.43%	837,578 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$21.76 - $22.66 $15.7 Million - $16.3 Million	720,897 Added 85.57%	1,563,397 $35.4 Million
Q1 2019 May 15, 2019	BUY	$20.44 - $22.24 $17.2 Million - $18.7 Million	842,500 New	842,500 $18.7 Million

Others Institutions Holding PCEF

# of Institutions

138

Shares Held

20.5M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

2.44M
Shares

$48.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.24M
Shares

$44.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.1M
Shares

$41.5 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.08M
Shares

$41.1 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.66M
Shares

$32.8 Million
0.01% of portfolio

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 Bramshill Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bramshill Investments, LLC with notifications on news.