Manchester Financial Inc Invesco Cef Income Composite E Transaction History

Manchester Financial Inc

$380 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$23.34 - $24.66 $5,554 - $5,869	-238 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$19.74 - $22.43 $4,698 - $5,338	238 New	238 $5,000

Others Institutions Holding PCEF

# of Institutions

123

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$38.8 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.93M
Shares

$37.9 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.8M
Shares

$35.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$33.7 Million
0.01% of portfolio

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