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

Mml Investors Services, LLC

$27.4 Billion
Q3 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 184,860 shares of PCEF stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,860

Previous 141,758 30.41%

Holding current value

$3.61 Million

Previous $2.67 Million 36.58%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$18.24 - $19.71 $786,180 - $849,540	43,102 Added 30.41%	184,860 $3.64 Million
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

130

Shares Held

18.4M

Call Options Held

Put Options Held

View Full List

About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
Industry ETFs

More about PCEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

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