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

Newbridge Financial Services Group, Inc.

  • $372 Million
  • Q4 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 10,502 shares of PCEF stock, worth $207,204. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,502
Previous 10,641 1.31%
Holding current value
$207,204
Previous $209,000 3.83%
% of portfolio
0.05%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$19.05 - $19.86 $2,647 - $2,760
-139 Reduced 1.31%
10,502 $201,000
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
135
Shares Held
20.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
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