Mariner, LLC Invesco Cef Income Composite E Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Mariner, LLC holds 94,177 shares of PCEF stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,177

Previous 99,613 5.46%

Holding current value

$1.82 Million

Previous $1.87 Million 0.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.24 - $19.71 $99,152 - $107,143	-5,436 Reduced 5.46%	94,177 $1.86 Million
Q2 2024 Aug 13, 2024	BUY	$17.84 - $18.82 $51,932 - $54,785	2,911 Added 3.01%	99,613 $1.87 Million
Q1 2024 May 15, 2024	SELL	$17.95 - $18.85 $200,663 - $210,724	-11,179 Reduced 10.36%	96,702 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$16.01 - $18.13 $42,986 - $48,679	2,685 Added 2.55%	107,881 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$16.95 - $18.41 $115,124 - $125,040	-6,792 Reduced 6.06%	105,196 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$17.41 - $18.3 $46,484 - $48,861	2,670 Added 2.44%	111,988 $2.02 Million
Q1 2023 May 12, 2023	BUY	$17.6 - $19.85 $63,412 - $71,519	3,603 Added 3.41%	109,318 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$17.35 - $19.08 $27,499 - $30,241	-1,585 Reduced 1.48%	105,715 $1.92 Million
Q3 2022 Nov 10, 2022	BUY	$17.45 - $20.79 $42,420 - $50,540	2,431 Added 2.32%	107,300 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$23.35 - $24.57 $19,847 - $20,884	850 Added 0.82%	104,869 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$23.8 - $24.71 $96,818 - $100,520	-4,068 Reduced 3.76%	104,019 $2.49 Million
Q2 2021 Aug 24, 2021	BUY	$23.34 - $24.66 $146,761 - $155,062	6,288 Added 6.18%	108,087 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $20.59 $584,689 - $726,538	35,286 Added 53.05%	101,799 $2.02 Million
Q1 2020 May 14, 2020	BUY	$14.44 - $23.91 $83,304 - $137,936	5,769 Added 9.5%	66,513 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$22.36 - $23.31 $1.36 Million - $1.42 Million	60,744 New	60,744 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$22.21 - $22.84 $1.31 Million - $1.34 Million	-58,876 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.76 - $22.66 $175,320 - $182,571	8,057 Added 15.85%	58,876 $1.33 Million
Q1 2019 May 15, 2019	BUY	$20.44 - $22.24 $1.04 Million - $1.13 Million	50,819 New	50,819 $1,000

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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