Matisse Capital Invesco Cef Income Composite E Transaction History

Matisse Capital

$205 Million
Q3 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

130

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

2.29M
Shares

$44.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40 Million
0.01% of portfolio
Morgan Stanley New York, NY

2M
Shares

$38.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.94M
Shares

$37.5 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$33.5 Million
0.01% of portfolio

About INVESCO CEF INCOME COMPOSITE E

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