Moors & Cabot, Inc. Invesco Cef Income Composite E Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$17.6 - $19.85 $40,462 - $45,635	-2,299 Reduced 8.38%	25,135 $457,000
Q4 2022 Feb 09, 2023	BUY	$17.84 - $19.08 $210,155 - $224,762	11,780 Added 75.25%	27,434 $497,000
Q4 2022 Feb 06, 2023	SELL	$17.84 - $19.08 $139,437 - $149,129	-7,816 Reduced 33.3%	15,654 $283,000
Q3 2022 Nov 07, 2022	BUY	$17.88 - $20.79 $39,890 - $46,382	2,231 Added 10.5%	23,470 $410,000
Q2 2022 Aug 08, 2022	BUY	$18.51 - $22.24 $45,201 - $54,310	2,442 Added 12.99%	21,239 $402,000
Q1 2022 May 13, 2022	SELL	$20.73 - $24.19 $120,379 - $140,471	-5,807 Reduced 23.6%	18,797 $415,000
Q4 2021 Feb 14, 2022	SELL	$23.35 - $24.57 $5,277 - $5,552	-226 Reduced 0.91%	24,604 $595,000
Q3 2021 Nov 05, 2021	BUY	$23.8 - $24.71 $392,819 - $407,838	16,505 Added 198.26%	24,830 $1.81 Million
Q2 2021 Aug 10, 2021	BUY	$23.34 - $24.66 $194,305 - $205,294	8,325 New	8,325 $204,000

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

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