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

Moors & Cabot, Inc.

$1.96 Billion
Q3 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	$17.35 - $19.08 $204,383 - $224,762	11,780 Added 75.25%	27,434 $497,000
Q4 2022 Feb 06, 2023	SELL	$17.35 - $19.08 $135,607 - $149,129	-7,816 Reduced 33.3%	15,654 $283,000
Q3 2022 Nov 07, 2022	BUY	$17.45 - $20.79 $38,930 - $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

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

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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.