Gladstone Institutional Advisory LLC Invesco Cef Income Composite E Transaction History

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 20,895 shares of PCEF stock, worth $412,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,895
Previous 20,901 0.03%
Holding current value
$412,258
Previous $411,000 2.68%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$19.05 - $19.86 $114 - $119
-6 Reduced 0.03%
20,895 $400,000
Q3 2024

Oct 28, 2024
SELL
$18.24 - $19.71 $92,239 - $99,673
-5,057 Reduced 19.48%
20,901 $411,000
Q2 2024

Aug 02, 2024
SELL
$17.84 - $18.82 $54,001 - $56,968
-3,027 Reduced 10.44%
25,958 $488,000
Q1 2024

May 14, 2024
SELL
$17.95 - $18.85 $121,054 - $127,124
-6,744 Reduced 18.88%
28,985 $546,000
Q4 2023

Feb 09, 2024
SELL
$16.01 - $18.13 $113,959 - $129,049
-7,118 Reduced 16.61%
35,729 $641,000
Q3 2023

Nov 13, 2023
SELL
$16.95 - $18.41 $3,678 - $3,994
-217 Reduced 0.5%
42,847 $732,000
Q2 2023

Aug 10, 2023
SELL
$17.41 - $18.3 $46,136 - $48,495
-2,650 Reduced 5.8%
43,064 $778,000
Q1 2023

May 12, 2023
SELL
$17.6 - $19.85 $15,435 - $17,408
-877 Reduced 1.88%
45,714 $832,000
Q4 2022

Feb 01, 2023
SELL
$17.35 - $19.08 $40,182 - $44,189
-2,316 Reduced 4.74%
46,591 $844,000
Q3 2022

Jan 27, 2023
BUY
$17.45 - $20.79 $70,358 - $83,825
4,032 Added 8.98%
48,907 $853,000
Q3 2022

Oct 20, 2022
BUY
$17.45 - $20.79 $70,358 - $83,825
4,032 Added 8.98%
48,907 $853,000
Q2 2022

Jan 27, 2023
BUY
$18.51 - $22.24 $15,363 - $18,459
830 Added 1.88%
44,875 $849,000
Q2 2022

Aug 15, 2022
BUY
$18.51 - $22.24 $15,363 - $18,459
830 Added 1.88%
44,875 $849,000
Q1 2022

Jan 27, 2023
BUY
$20.73 - $24.19 $155,205 - $181,110
7,487 Added 20.48%
44,045 $972,000
Q1 2022

May 04, 2022
BUY
$20.73 - $24.19 $155,205 - $181,110
7,487 Added 20.48%
44,045 $972,000
Q4 2021

Jan 27, 2023
BUY
$23.35 - $24.57 $534,061 - $561,965
22,872 Added 167.12%
36,558 $884,000
Q4 2021

Feb 11, 2022
BUY
$23.35 - $24.57 $534,061 - $561,965
22,872 Added 167.12%
36,558 $884,000
Q3 2021

Jan 27, 2023
SELL
$23.8 - $24.71 $838,259 - $870,310
-35,221 Reduced 72.02%
13,686 $328,000
Q3 2021

Nov 15, 2021
BUY
$23.8 - $24.71 $325,726 - $338,181
13,686 New
13,686 $328,000

Others Institutions Holding PCEF

# of Institutions
138
Shares Held
20.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

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