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 $497,615. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,690

Previous 25,280 1.62%

Holding current value

$497,615

Previous $475,000 6.53%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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