Harbour Investments, Inc. Invesco Cef Income Composite E Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Harbour Investments, Inc. holds 6,786 shares of PCEF stock, worth $133,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,786

Previous 6,735 0.76%

Holding current value

$133,005

Previous $126,000 0.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$17.84 - $18.82 $909 - $959	51 Added 0.76%	6,786 $127,000
Q1 2024 Jul 22, 2024	BUY	$17.95 - $18.85 $915 - $961	51 Added 0.76%	6,735 $126,000
Q4 2023 Feb 16, 2024	BUY	$16.01 - $18.13 $768 - $870	48 Added 0.72%	6,684 $120,000
Q3 2023 Nov 15, 2023	BUY	$16.95 - $18.41 $881 - $957	52 Added 0.79%	6,636 $113,000
Q2 2023 Aug 14, 2023	SELL	$17.41 - $18.3 $1,236 - $1,299	-71 Reduced 1.07%	6,584 $119,000
Q1 2023 May 15, 2023	BUY	$17.6 - $19.85 $880 - $992	50 Added 0.76%	6,655 $121,000
Q4 2022 Feb 15, 2023	SELL	$17.35 - $19.08 $28,228 - $31,043	-1,627 Reduced 19.76%	6,605 $119,000
Q2 2022 Aug 15, 2022	SELL	$18.51 - $22.24 $41,666 - $50,062	-2,251 Reduced 21.47%	8,232 $156,000
Q4 2021 Feb 16, 2022	SELL	$23.35 - $24.57 $149,159 - $156,953	-6,388 Reduced 37.86%	10,483 $253,000
Q3 2021 Nov 15, 2021	BUY	$23.8 - $24.71 $476 - $494	20 Added 0.12%	16,871 $404,000
Q2 2021 Aug 16, 2021	BUY	$23.34 - $24.66 $676 - $715	29 Added 0.17%	16,851 $413,000
Q1 2021 Aug 17, 2021	BUY	$22.23 - $23.26 $373,953 - $391,279	16,822 New	16,822 $391,000

Others Institutions Holding PCEF

# of Institutions

123

Shares Held

17.9M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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Harbour Investments, Inc. Invesco Cef Income Composite E Transaction History