Ken Griffin Invesco Cef Income Composite E Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Citadel Advisors LLC holds 16,882 shares of PCEF stock, worth $323,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,882
Holding current value
$323,796
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$17.84 - $18.82 $301,174 - $317,719
16,882 New
16,882 $317,000
Q4 2023

Feb 14, 2024
BUY
$16.01 - $18.13 $239,445 - $271,152
14,956 New
14,956 $268,000
Q2 2023

Aug 14, 2023
BUY
$17.41 - $18.3 $297,954 - $313,186
17,114 New
17,114 $309,000
Q3 2022

Nov 14, 2022
BUY
$17.88 - $20.79 $194,999 - $226,735
10,906 Added 74.63%
25,520 $445,000
Q2 2022

Aug 15, 2022
SELL
$18.51 - $22.24 $368,589 - $442,865
-19,913 Reduced 57.67%
14,614 $277,000
Q1 2022

May 16, 2022
BUY
$20.73 - $24.19 $22,015 - $25,689
1,062 Added 3.17%
34,527 $762,000
Q1 2021

May 17, 2021
BUY
$22.23 - $23.26 $507,555 - $531,072
22,832 Added 214.73%
33,465 $778,000
Q4 2020

Feb 16, 2021
SELL
$19.74 - $22.43 $29,807 - $33,869
-1,510 Reduced 12.44%
10,633 $239,000
Q3 2020

Nov 16, 2020
SELL
$19.95 - $21.13 $169,315 - $179,330
-8,487 Reduced 41.14%
12,143 $246,000
Q4 2018

Feb 14, 2019
BUY
$19.45 - $22.85 $43,217 - $50,772
2,222 Added 12.07%
20,630 $417,000
Q2 2018

Aug 10, 2018
BUY
$22.72 - $23.23 $418,229 - $427,617
18,408 New
18,408 $0

Others Institutions Holding PCEF

# of Institutions
122
Shares Held
17.9M
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
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