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

Newbridge Financial Services Group, Inc.

$275 Million
Q3 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 10,641 shares of PCEF stock, worth $210,585. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,641

Previous 10,169 4.64%

Holding current value

$210,585

Previous $191,000 9.42%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.24 - $19.71 $8,609 - $9,303	472 Added 4.64%	10,641 $209,000
Q2 2024 Sep 11, 2024	SELL	$17.84 - $18.82 $263,193 - $277,651	-14,753 Reduced 59.2%	10,169 $191,000
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	$17.35 - $19.08 $78,925 - $86,794	4,549 New	4,549 $0

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