Citigroup Inc Invesco Cef Income Composite E Transaction History

Citigroup Inc

  • $190 Billion
  • Q1 2025

A detailed history of Citigroup Inc transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Citigroup Inc holds 256 shares of PCEF stock, worth $4,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
256
Previous 258 0.78%
Holding current value
$4,920
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$18.8 - $19.89 $37 - $39
-2 Reduced 0.78%
256 $4,000
Q4 2024

Feb 12, 2025
SELL
$19.05 - $19.86 $11,410 - $11,896
-599 Reduced 69.89%
258 $4,000
Q2 2024

Aug 12, 2024
BUY
$17.84 - $18.82 $249 - $263
14 Added 1.66%
857 $16,000
Q1 2024

May 10, 2024
BUY
$17.95 - $18.85 $15,131 - $15,890
843 New
843 $15,000
Q3 2022

Nov 10, 2022
BUY
$17.45 - $20.79 $69 - $83
4 New
4 $0
Q2 2022

Aug 10, 2022
SELL
$18.51 - $22.24 $18 - $22
-1 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$20.73 - $24.19 $20 - $24
1 New
1 $0
Q4 2021

Feb 10, 2022
SELL
$23.35 - $24.57 $4.9 Million - $5.16 Million
-210,001 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$23.8 - $24.71 $5 Million - $5.19 Million
210,001 New
210,001 $5.03 Million

Others Institutions Holding PCEF

# of Institutions
139
Shares Held
23.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
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