Cwm, LLC Invesco Cef Income Composite E Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Cwm, LLC holds 5,301 shares of PCEF stock, worth $100,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,301

Previous 21,333 75.15%

Holding current value

$100,241

Previous $383,000 73.89%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$17.95 - $18.85 $287,774 - $302,203	-16,032 Reduced 75.15%	5,301 $100,000
Q4 2023 Feb 01, 2024	BUY	$16.01 - $18.13 $314,692 - $356,363	19,656 Added 1172.09%	21,333 $383,000
Q4 2021 Jan 31, 2022	BUY	$23.35 - $24.57 $8,219 - $8,648	352 Added 26.57%	1,677 $41,000
Q2 2020 Sep 15, 2021	BUY	$16.57 - $20.59 $16,984 - $21,104	1,025 Added 341.67%	1,325 $32,000
Q2 2020 Jul 22, 2020	SELL	$16.57 - $20.59 $16,984 - $21,104	-1,025 Reduced 77.36%	300 $6,000

Q1 2020 Sep 15, 2021	BUY	$14.44 - $23.91 $14,801 - $24,507	1,025 Added 341.67%	1,325 $32,000
Q1 2020 Apr 28, 2020	SELL	$14.44 - $23.91 $14,801 - $24,507	-1,025 Reduced 77.36%	300 $5,000
Q4 2019 Sep 14, 2021	BUY	$22.36 - $23.31 $17,776 - $18,531	795 Added 150.0%	1,325 $32,000
Q4 2019 Jan 27, 2020	SELL	$22.36 - $23.31 $17,776 - $18,531	-795 Reduced 60.0%	530 $12,000
Q3 2019 Sep 14, 2021	BUY	$22.21 - $22.84 $22,765 - $23,411	1,025 Added 341.67%	1,325 $32,000
Q3 2019 Oct 22, 2019	SELL	$22.21 - $22.84 $22,765 - $23,411	-1,025 Reduced 77.36%	300 $7,000
Q2 2019 Sep 14, 2021	BUY	$21.76 - $22.66 $22,195 - $23,113	1,020 Added 334.43%	1,325 $32,000
Q2 2019 Jul 31, 2019	SELL	$21.76 - $22.66 $22,195 - $23,113	-1,020 Reduced 76.98%	305 $7,000
Q1 2019 Sep 02, 2021	BUY	$20.44 - $22.24 $20,072 - $21,839	982 Added 286.3%	1,325 $0
Q4 2018 Jan 25, 2019	BUY	$19.45 - $22.85 $680 - $799	35 Added 11.36%	343 $7,000
Q3 2018 Oct 29, 2018	BUY	$22.76 - $23.08 $113 - $115	5 Added 1.65%	308 $7,000
Q2 2018 Jul 31, 2018	BUY	$22.72 - $23.23 $6,884 - $7,038	303 New	303 $7,000

Others Institutions Holding PCEF

# of Institutions

120

Shares Held

18.1M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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