Mml Investors Services, LLC Invesco Cef Income Composite E Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Mml Investors Services, LLC holds 141,758 shares of PCEF stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,758

Previous 153,959 7.92%

Holding current value

$2.79 Million

Previous $2.9 Million 8.06%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.84 - $18.82 $217,665 - $229,622	-12,201 Reduced 7.92%	141,758 $2.67 Million
Q1 2024 May 14, 2024	BUY	$17.95 - $18.85 $985,167 - $1.03 Million	54,884 Added 55.4%	153,959 $2.9 Million
Q4 2023 Feb 14, 2024	SELL	$16.01 - $18.13 $24,255 - $27,466	-1,515 Reduced 1.51%	99,075 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$16.95 - $18.41 $202,942 - $220,422	-11,973 Reduced 10.64%	100,590 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$17.41 - $18.3 $341,984 - $359,466	-19,643 Reduced 14.86%	112,563 $2.04 Million
Q1 2023 May 12, 2023	BUY	$17.6 - $19.85 $67,777 - $76,442	3,851 Added 3.0%	132,206 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$17.35 - $19.08 $4,077 - $4,483	-235 Reduced 0.18%	128,355 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$17.45 - $20.79 $317,537 - $378,315	-18,197 Reduced 12.4%	128,590 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$18.51 - $22.24 $334,753 - $402,210	-18,085 Reduced 10.97%	146,787 $2.78 Million
Q1 2022 May 13, 2022	SELL	$20.73 - $24.19 $1.32 Million - $1.54 Million	-63,669 Reduced 27.86%	164,872 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$23.35 - $24.57 $189,905 - $199,827	8,133 Added 3.69%	228,541 $5.53 Million
Q3 2021 Nov 15, 2021	BUY	$23.8 - $24.71 $868,604 - $901,816	36,496 Added 19.84%	220,408 $5.28 Million
Q2 2021 Aug 13, 2021	BUY	$23.34 - $24.66 $862,132 - $910,891	36,938 Added 25.13%	183,912 $4.51 Million
Q1 2021 May 14, 2021	BUY	$22.23 - $23.26 $153,342 - $160,447	6,898 Added 4.92%	146,974 $3.42 Million
Q4 2020 Feb 12, 2021	BUY	$19.74 - $22.43 $285,598 - $324,517	14,468 Added 11.52%	140,076 $3.14 Million
Q3 2020 Nov 13, 2020	BUY	$19.95 - $21.13 $498,670 - $528,165	24,996 Added 24.84%	125,608 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $20.59 $446,279 - $554,550	26,933 Added 36.55%	100,612 $2 Million
Q1 2020 May 14, 2020	BUY	$14.44 - $23.91 $343,051 - $568,029	23,757 Added 47.59%	73,679 $1.29 Million
Q4 2019 Feb 11, 2020	BUY	$22.36 - $23.31 $176,196 - $183,682	7,880 Added 18.74%	49,922 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$22.21 - $22.84 $255,081 - $262,317	-11,485 Reduced 21.46%	42,042 $951,000
Q2 2019 Aug 13, 2019	SELL	$21.76 - $22.66 $141,483 - $147,335	-6,502 Reduced 10.83%	53,527 $1.21 Million
Q1 2019 May 10, 2019	BUY	$20.44 - $22.24 $145,655 - $158,482	7,126 Added 13.47%	60,029 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$19.45 - $22.85 $116,991 - $137,442	-6,015 Reduced 10.21%	52,903 $1.07 Million
Q3 2018 Nov 07, 2018	BUY	$22.76 - $23.08 $309,763 - $314,118	13,610 Added 30.04%	58,918 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	$22.72 - $23.23 $1.03 Million - $1.05 Million	45,308 New	45,308 $1.03 Million

Others Institutions Holding PCEF

# of Institutions

127

Shares Held

18.3M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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Mml Investors Services, LLC Invesco Cef Income Composite E Transaction History