Gladstone Institutional Advisory LLC Invesco Cef Income Composite E Transaction History

Gladstone Institutional Advisory LLC

  • $2.5 Billion
  • Q3 2025

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 20,415 shares of PCEF stock, worth $404,012. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,415
Previous 21,105 3.27%
Holding current value
$404,012
Previous $397,000 2.52%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$19.5 - $20.24 $13,455 - $13,965
-690 Reduced 3.27%
20,415 $407,000
Q1 2025

May 15, 2025
BUY
$18.8 - $19.89 $3,948 - $4,176
210 Added 1.01%
21,105 $397,000
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
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC 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 Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email