Matisse Capital Invesco Cef Income Composite E Transaction History

Matisse Capital

$201 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$19.95 - $21.13 $4.92 Million - $5.21 Million	-246,733 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$14.44 - $23.91 $3.56 Million - $5.9 Million	246,733 New	246,733 $4.32 Million

Others Institutions Holding PCEF

# of Institutions

122

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

2.07M
Shares

$39.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$38 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.93M
Shares

$37.1 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.8M
Shares

$34.6 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$33 Million
0.01% of portfolio

About INVESCO CEF INCOME COMPOSITE E

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