Kennicott Capital Management LLC Invesco Cef Income Composite E Transaction History

Kennicott Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$20.73 - $24.19 $793,067 - $925,436	-38,257 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$23.35 - $24.57 $93,726 - $98,623	-4,014 Reduced 9.5%	38,257 $925,000
Q3 2021 Nov 04, 2021	SELL	$23.8 - $24.71 $23,681 - $24,586	-995 Reduced 2.3%	42,271 $1.01 Million
Q2 2021 Jul 13, 2021	BUY	$23.34 - $24.66 $144,614 - $152,793	6,196 Added 16.71%	43,266 $1.06 Million
Q1 2021 May 20, 2021	BUY	$22.23 - $23.26 $824,066 - $862,248	37,070 New	37,070 $862,000

121

18.1M

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