A detailed history of Citigroup Inc transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Citigroup Inc holds 857 shares of PCEF stock, worth $16,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares
857
Previous 843 1.66%
Holding current value
$16,797
Previous $15,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO CEF INCOME COMPOSITE E


  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
Track This Portfolio

Track Citigroup Inc Portfolio

Follow Citigroup Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.