Girard Partners Ltd. Invesco Cef Income Composite E Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 11, 2019	SELL	$19.45 - $22.85 $9,725 - $11,425	-500 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$22.76 - $23.08 $11,380 - $11,540	500 New	500 $11,000

Others Institutions Holding PCEF

# of Institutions

138

Shares Held

23.5M

Call Options Held

0

Put Options Held

0

Gamma Investing LLC Foster City, CA

4.15M
Shares

$76.6 Million
1.17% of portfolio
Envestnet Asset Management Inc

2.63M
Shares

$48.6 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.22M
Shares

$41 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.15M
Shares

$39.6 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.14M
Shares

$39.4 Million
0.01% of portfolio

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