New Edge Advisors, LLC Invesco Cef Income Composite E Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, New Edge Advisors, LLC holds 38,388 shares of PCEF stock, worth $725,533. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,388
Previous 48,529 20.9%
Holding current value
$725,533
Previous $871,000 16.99%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$17.95 - $18.85 $182,030 - $191,157
-10,141 Reduced 20.9%
38,388 $723,000
Q4 2023

Feb 13, 2024
SELL
$16.01 - $18.13 $72,877 - $82,527
-4,552 Reduced 8.58%
48,529 $871,000
Q3 2023

Nov 14, 2023
BUY
$16.95 - $18.41 $184,246 - $200,116
10,870 Added 25.75%
53,081 $907,000
Q2 2023

Aug 14, 2023
BUY
$17.41 - $18.3 $48,748 - $51,240
2,800 Added 7.1%
42,211 $763,000
Q1 2023

May 12, 2023
BUY
$17.6 - $19.85 $37,030 - $41,764
2,104 Added 5.64%
39,411 $718,000
Q4 2022

Feb 14, 2023
SELL
$17.84 - $19.08 $100,546 - $107,534
-5,636 Reduced 13.12%
37,307 $676,000
Q3 2022

Nov 14, 2022
BUY
$17.88 - $20.79 $32,309 - $37,567
1,807 Added 4.39%
42,943 $749,000
Q2 2022

Aug 09, 2022
SELL
$18.51 - $22.24 $96,770 - $116,270
-5,228 Reduced 11.28%
41,136 $778,000
Q1 2022

May 13, 2022
BUY
$20.73 - $24.19 $97,555 - $113,838
4,706 Added 11.3%
46,364 $1.02 Million
Q4 2021

Feb 17, 2022
BUY
$23.35 - $24.57 $656,391 - $690,687
28,111 Added 207.51%
41,658 $1.01 Million
Q3 2021

Oct 29, 2021
BUY
$23.8 - $24.71 $6,259 - $6,498
263 Added 1.98%
13,547 $324,000
Q2 2021

Jul 22, 2021
SELL
$23.34 - $24.66 $30,505 - $32,230
-1,307 Reduced 8.96%
13,284 $325,000
Q1 2021

Apr 26, 2021
SELL
$22.23 - $23.26 $85,429 - $89,388
-3,843 Reduced 20.85%
14,591 $339,000
Q4 2020

Jan 27, 2021
BUY
$19.74 - $22.43 $363,887 - $413,474
18,434 New
18,434 $413,000

Others Institutions Holding PCEF

# of Institutions
122
Shares Held
18.5M
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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