Chicago Partners Investment Group LLC Invesco Cef Income Composite E Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 25,690 shares of PCEF stock, worth $500,441. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,690
Previous 25,280 1.62%
Holding current value
$500,441
Previous $475,000 6.53%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$18.24 - $19.71 $7,478 - $8,081
410 Added 1.62%
25,690 $506,000
Q2 2024

Jul 31, 2024
SELL
$17.84 - $18.82 $72,573 - $76,559
-4,068 Reduced 13.86%
25,280 $475,000
Q1 2024

Apr 25, 2024
BUY
$17.95 - $18.85 $4,523 - $4,750
252 Added 0.87%
29,348 $553,000
Q4 2023

Feb 23, 2024
BUY
$16.01 - $18.13 $126,318 - $143,045
7,890 Added 37.21%
29,096 $522,000
Q3 2023

Oct 26, 2023
SELL
$16.95 - $18.41 $109,971 - $119,444
-6,488 Reduced 23.43%
21,206 $362,000
Q2 2023

Aug 07, 2023
SELL
$17.41 - $18.3 $14,676 - $15,426
-843 Reduced 2.95%
27,694 $500,000
Q1 2023

Apr 26, 2023
BUY
$17.6 - $19.85 $2,816 - $3,176
160 Added 0.56%
28,537 $519,000
Q4 2022

Feb 09, 2023
BUY
$17.35 - $19.08 $492,340 - $541,433
28,377 New
28,377 $514,000
Q4 2018

Jan 11, 2019
SELL
$19.45 - $22.85 $19,450 - $22,850
-1,000 Closed
0 $0
Q2 2018

Aug 31, 2018
BUY
$22.72 - $23.23 $22,720 - $23,230
1,000 New
1,000 $23,000

Others Institutions Holding PCEF

# of Institutions
130
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
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