Cary Street Partners Investment Advisory LLC Invesco Cef Income Composite E Transaction History

Cary Street Partners Investment Advisory LLC

$2.33 Billion
Q1 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 26,116 shares of PCEF stock, worth $493,592. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,116

Previous 25,216 3.57%

Holding current value

$493,592

Previous $452,000 8.85%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$17.95 - $18.85 $16,155 - $16,965	900 Added 3.57%	26,116 $492,000
Q4 2023 Feb 07, 2024	BUY	$16.01 - $18.13 $403,708 - $457,166	25,216 New	25,216 $452,000
Q3 2023 Nov 13, 2023	BUY	$16.95 - $18.41 $5,356 - $5,817	316 Added 1.21%	26,441 $452,000
Q2 2023 Aug 10, 2023	BUY	$17.41 - $18.3 $12,187 - $12,810	700 Added 2.75%	26,125 $472,000
Q1 2023 May 12, 2023	BUY	$17.6 - $19.85 $405,680 - $457,542	23,050 Added 970.53%	25,425 $463,000

Q4 2022 Feb 14, 2023	BUY	$17.84 - $19.08 $42,370 - $45,314	2,375 New	2,375 $43,000
Q4 2020 Feb 12, 2021	SELL	$19.74 - $22.43 $41,947 - $47,663	-2,125 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$19.95 - $21.13 $42,393 - $44,901	2,125 New	2,125 $43,000

Others Institutions Holding PCEF

# of Institutions

122

Shares Held

18.5M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Cary Street Partners Investment Advisory LLC Invesco Cef Income Composite E Transaction History