Money Concepts Capital Corp Invesco Cef Income Composite E Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Money Concepts Capital Corp holds 10,882 shares of PCEF stock, worth $210,784. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,882

Previous 10,510 3.54%

Holding current value

$210,784

Previous $197,000 8.63%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$18.24 - $19.71 $6,785 - $7,332	372 Added 3.54%	10,882 $214,000
Q2 2024 Aug 02, 2024	BUY	$17.84 - $18.82 $187,498 - $197,798	10,510 New	10,510 $197,000
Q4 2022 Feb 14, 2023	BUY	$17.35 - $19.08 $119,697 - $131,632	6,899 Added 190.47%	10,521 $190,000
Q3 2022 Oct 27, 2022	BUY	$17.45 - $20.79 $1,029 - $1,226	59 Added 1.66%	3,622 $63,000
Q2 2022 Jul 18, 2022	SELL	$18.51 - $22.24 $117,834 - $141,579	-6,366 Reduced 64.12%	3,563 $68,000
Q1 2022 May 13, 2022	BUY	$20.73 - $24.19 $134,102 - $156,485	6,469 Added 186.97%	9,929 $219,000
Q4 2021 Feb 14, 2022	BUY	$23.35 - $24.57 $3,012 - $3,169	129 Added 3.87%	3,460 $84,000
Q1 2021 May 17, 2021	BUY	$22.23 - $23.26 $1,000 - $1,046	45 Added 1.37%	3,331 $77,000
Q4 2020 May 17, 2021	BUY	$19.74 - $22.43 $64,865 - $73,704	3,286 New	3,286 $74,000

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

Ticker PCEF
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Money Concepts Capital Corp Invesco Cef Income Composite E Transaction History