Country Trust Bank Invesco Cef Income Composite E Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 16, 2021	SELL	$22.23 - $23.26 $2,511 - $2,628	-113 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$19.74 - $22.43 $2,230 - $2,534	113 New	113 $3,000

Others Institutions Holding PCEF

# of Institutions

122

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

2.07M
Shares

$39.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$38 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.93M
Shares

$37.1 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.8M
Shares

$34.6 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$33 Million
0.01% of portfolio

About INVESCO CEF INCOME COMPOSITE E

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