Core Cap Advisors, LLC Invesco Cef Income Composite E Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 8,183 shares of PCEF stock, worth $158,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,183
Previous 8,166 0.21%
Holding current value
$158,504
Previous $153,000 5.23%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024
BUY
$18.24 - $19.71 $310 - $335
17 Added 0.21%
8,183 $161,000
Q2 2024

Aug 08, 2024
BUY
$17.84 - $18.82 $145,681 - $153,684
8,166 New
8,166 $153,000
Q1 2024

Aug 08, 2024
SELL
$17.95 - $18.85 $305 - $320
-17 Reduced 0.21%
8,149 $153,000
Q4 2022

Feb 10, 2023
SELL
$17.35 - $19.08 $51,529 - $56,667
-2,970 Reduced 26.92%
8,064 $146,000
Q3 2022

Feb 10, 2023
BUY
$17.45 - $20.79 $244 - $291
14 Added 0.13%
11,034 $197,000
Q2 2022

Aug 11, 2022
BUY
$18.51 - $22.24 $240 - $289
13 Added 0.12%
11,020 $209,000
Q1 2022

Apr 29, 2022
BUY
$20.73 - $24.19 $228 - $266
11 Added 0.1%
11,007 $243,000
Q4 2021

Feb 10, 2022
BUY
$23.35 - $24.57 $256,756 - $270,171
10,996 New
10,996 $266,000

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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