Northwestern Mutual Wealth Management CO Invesco Cef Income Composite E Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,205 shares of PCEF stock, worth $23,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,205
Previous 1,918 37.17%
Holding current value
$23,123
Previous $36,000 36.11%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$18.24 - $19.71 $13,005 - $14,053
-713 Reduced 37.17%
1,205 $23,000
Q2 2024

Aug 15, 2024
BUY
$17.84 - $18.82 $33,146 - $34,967
1,858 Added 3096.67%
1,918 $36,000
Q1 2023

May 15, 2023
BUY
$17.6 - $19.85 $1,056 - $1,191
60 New
60 $1,000
Q3 2022

Nov 14, 2022
BUY
$17.45 - $20.79 $49,017 - $58,399
2,809 New
2,809 $49,000
Q2 2021

Aug 13, 2021
SELL
$23.34 - $24.66 $3,711 - $3,920
-159 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$22.23 - $23.26 $3,534 - $3,698
159 New
159 $4,000
Q4 2020

Feb 12, 2021
SELL
$19.74 - $22.43 $52,370 - $59,506
-2,653 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$19.95 - $21.13 $52,927 - $56,057
2,653 New
2,653 $54,000
Q1 2019

May 10, 2019
SELL
$20.44 - $22.24 $2,044 - $2,224
-100 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$19.45 - $22.85 $1,945 - $2,285
100 New
100 $2,000

Others Institutions Holding PCEF

# of Institutions
130
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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