Newbridge Financial Services Group, Inc. Invesco Cef Income Composite E Transaction History

Newbridge Financial Services Group, Inc.

$224 Million
Q1 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 24,922 shares of PCEF stock, worth $471,025. This represents 0.21% of its overall portfolio holdings.

Number of Shares

24,922

Previous 37,778 34.03%

Holding current value

$471,025

Previous $678,000 30.83%

% of portfolio

0.21%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$17.95 - $18.85 $230,765 - $242,335	-12,856 Reduced 34.03%	24,922 $469,000
Q4 2023 Mar 28, 2024	SELL	$16.01 - $18.13 $16,954 - $19,199	-1,059 Reduced 2.73%	37,778 $678,000
Q3 2023 Oct 17, 2023	SELL	$16.95 - $18.41 $46,053 - $50,019	-2,717 Reduced 6.54%	38,837 $664,000
Q2 2023 Jul 21, 2023	BUY	$17.41 - $18.3 $43,542 - $45,768	2,501 Added 6.4%	41,554 $751,000
Q1 2023 Apr 18, 2023	BUY	$17.6 - $19.85 $607,270 - $684,904	34,504 Added 758.5%	39,053 $711,000

Q4 2022 Jan 17, 2023	BUY	$17.84 - $19.08 $81,154 - $86,794	4,549 New	4,549 $0

Others Institutions Holding PCEF

# of Institutions

122

Shares Held

18.5M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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Newbridge Financial Services Group, Inc. Invesco Cef Income Composite E Transaction History