Centaurus Financial, Inc. Invesco Cef Income Composite E Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$23.35 - $24.57 $101,549 - $106,854	-4,349 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.8 - $24.71 $50,717 - $52,657	-2,131 Reduced 32.89%	4,349 $104,000
Q2 2021 Aug 10, 2021	SELL	$23.34 - $24.66 $34,239 - $36,176	-1,467 Reduced 18.46%	6,480 $159,000
Q1 2021 Apr 30, 2021	SELL	$22.23 - $23.26 $4,801 - $5,024	-216 Reduced 2.65%	7,947 $185,000
Q4 2020 Jan 25, 2021	BUY	$19.74 - $22.43 $710 - $807	36 Added 0.44%	8,163 $183,000

Q3 2020 Nov 12, 2020	SELL	$19.95 - $21.13 $30,802 - $32,624	-1,544 Reduced 15.97%	8,127 $164,000
Q2 2020 Aug 13, 2020	BUY	$16.57 - $20.59 $1,209 - $1,503	73 Added 0.76%	9,671 $192,000
Q1 2020 Apr 21, 2020	SELL	$14.44 - $23.91 $28,692 - $47,509	-1,987 Reduced 17.15%	9,598 $168,000
Q4 2019 Feb 12, 2020	SELL	$22.36 - $23.31 $71,373 - $74,405	-3,192 Reduced 21.6%	11,585 $270,000
Q3 2019 Nov 12, 2019	BUY	$22.21 - $22.84 $4,619 - $4,750	208 Added 1.43%	14,777 $334,000
Q2 2019 Aug 15, 2019	BUY	$21.76 - $22.66 $310,036 - $322,859	14,248 Added 4438.63%	14,569 $330,000
Q1 2019 Jul 01, 2019	SELL	$20.44 - $22.24 $289,900 - $315,429	-14,183 Reduced 97.79%	321 $14.5 Million
Q1 2019 May 13, 2019	BUY	$20.44 - $22.24 $291,372 - $317,031	14,255 Added 5724.9%	14,504 $321,000
Q4 2018 Feb 12, 2019	BUY	$19.45 - $22.85 $4,609 - $5,415	237 Added 1975.0%	249 $12,000
Q3 2018 Nov 05, 2018	SELL	$22.76 - $23.08 $424,792 - $430,765	-18,664 Reduced 99.94%	12 $269,000
Q2 2018 Aug 15, 2018	BUY	$22.72 - $23.23 $424,318 - $433,843	18,676 New	18,676 $425,000

Others Institutions Holding PCEF

# of Institutions

119

Shares Held

18.1M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

2.11M
Shares

$39.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.01M
Shares

$37.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.99M
Shares

$37.5 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.78M
Shares

$33.6 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.68M
Shares

$31.6 Million
0.01% of portfolio

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