Nbc Securities, Inc. Invesco Cef Income Composite E Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q3 2025

A detailed history of Nbc Securities, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Nbc Securities, Inc. holds 4,966 shares of PCEF stock, worth $98,277. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,966

Previous 4,853 2.33%

Holding current value

$98,277

Previous $94,000 5.32%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$19.5 - $20.24 $2,203 - $2,287	113 Added 2.33%	4,966 $99,000
Q2 2025 Jul 08, 2025	BUY	$16.85 - $19.54 $41,282 - $47,873	2,450 Added 101.96%	4,853 $94,000
Q1 2025 Apr 09, 2025	BUY	$18.8 - $19.89 $45,138 - $47,755	2,401 Added 120050.0%	2,403 $45,000
Q4 2024 Jan 22, 2025	SELL	$19.05 - $19.86 $44,043 - $45,916	-2,312 Reduced 99.91%	2 $45,000
Q3 2024 Oct 15, 2024	BUY	$18.24 - $19.71 $820 - $886	45 Added 1.98%	2,314 $45,000

Q2 2024 Jul 10, 2024	BUY	$17.84 - $18.82 $820 - $865	46 Added 2.07%	2,269 $42,000
Q1 2024 Apr 05, 2024	BUY	$17.95 - $18.85 $807 - $848	45 Added 2.07%	2,223 $41,000
Q4 2023 Feb 07, 2024	BUY	$16.01 - $18.13 $704 - $797	44 Added 2.06%	2,178 $39,000
Q3 2023 Nov 03, 2023	BUY	$16.95 - $18.41 $36,171 - $39,286	2,134 New	2,134 $36,000

Others Institutions Holding PCEF

# of Institutions

139

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Nbc Securities, Inc. Invesco Cef Income Composite E Transaction History