A detailed history of Covington Capital Management transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Covington Capital Management holds 2,000 shares of PCEF stock, worth $39,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$39,200
Previous $38,000 7.89%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021

SELL
$23.8 - $24.71 $11,305 - $11,737
-475 Reduced 19.19%
2,000 $48,000
Q2 2018

Aug 14, 2018

BUY
$22.72 - $23.23 $56,232 - $57,494
2,475 New
2,475 $56,000

Others Institutions Holding PCEF

About INVESCO CEF INCOME COMPOSITE E


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

Track Covington Capital Management Portfolio

Follow Covington Capital Management 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 Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.