Oarsman Capital, Inc. Invesco Cef Income Composite E Transaction History

Oarsman Capital, Inc.

  • $450 Million
  • Q2 2024

Shares

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

May 15, 2024
SELL
$17.95 - $18.85 $4,631 - $4,863
-258 Reduced 2.04%
12,383 $233,000
Q4 2023

Feb 16, 2024
SELL
$16.01 - $18.13 $8,869 - $10,044
-554 Reduced 4.2%
12,641 $227,000
Q3 2023

Oct 27, 2023
SELL
$16.95 - $18.41 $90,631 - $98,438
-5,347 Reduced 28.84%
13,195 $225,000
Q2 2023

Aug 10, 2023
SELL
$17.41 - $18.3 $11,699 - $12,297
-672 Reduced 3.5%
18,542 $335,000
Q1 2023

May 11, 2023
SELL
$17.6 - $19.85 $1,707 - $1,925
-97 Reduced 0.5%
19,214 $350,000
Q4 2022

Feb 09, 2023
BUY
$17.35 - $19.08 $19,310 - $21,236
1,113 Added 6.12%
19,311 $349,000
Q3 2022

Nov 10, 2022
BUY
$17.45 - $20.79 $317,555 - $378,336
18,198 New
18,198 $318,000
Q2 2022

Aug 10, 2022
SELL
$18.51 - $22.24 $190,782 - $229,227
-10,307 Reduced 36.32%
18,070 $342,000
Q1 2022

May 11, 2022
SELL
$20.73 - $24.19 $108,334 - $126,416
-5,226 Reduced 15.55%
28,377 $626,000
Q4 2021

Feb 10, 2022
SELL
$23.35 - $24.57 $86,348 - $90,859
-3,698 Reduced 9.91%
33,603 $813,000
Q3 2021

Nov 12, 2021
SELL
$23.8 - $24.71 $189,162 - $196,395
-7,948 Reduced 17.57%
37,301 $893,000
Q2 2021

Aug 12, 2021
SELL
$23.34 - $24.66 $322,932 - $341,195
-13,836 Reduced 23.42%
45,249 $1.11 Million
Q1 2021

May 12, 2021
SELL
$22.23 - $23.26 $460,272 - $481,598
-20,705 Reduced 25.95%
59,085 $1.37 Million
Q4 2020

Feb 11, 2021
SELL
$19.74 - $22.43 $67,155 - $76,306
-3,402 Reduced 4.09%
79,790 $1.79 Million
Q3 2020

Nov 12, 2020
BUY
$19.95 - $21.13 $54,024 - $57,220
2,708 Added 3.36%
83,192 $1.68 Million
Q2 2020

Aug 13, 2020
BUY
$16.57 - $20.59 $522,468 - $649,223
31,531 Added 64.41%
80,484 $1.6 Million
Q1 2020

May 13, 2020
SELL
$14.44 - $23.91 $262,706 - $434,994
-18,193 Reduced 27.09%
48,953 $857,000
Q4 2019

Feb 13, 2020
BUY
$22.36 - $23.31 $37,475 - $39,067
1,676 Added 2.56%
67,146 $1.57 Million
Q3 2019

Nov 12, 2019
SELL
$22.21 - $22.84 $54,880 - $56,437
-2,471 Reduced 3.64%
65,470 $1.48 Million
Q2 2019

Aug 13, 2019
SELL
$21.76 - $22.66 $4,808 - $5,007
-221 Reduced 0.32%
67,941 $1.54 Million
Q1 2019

May 14, 2019
BUY
$20.44 - $22.24 $31,927 - $34,738
1,562 Added 2.35%
68,162 $1.51 Million
Q4 2018

Feb 13, 2019
BUY
$19.45 - $22.85 $177,967 - $209,077
9,150 Added 15.93%
66,600 $1.35 Million
Q3 2018

Nov 07, 2018
BUY
$22.76 - $23.08 $459,615 - $466,077
20,194 Added 54.2%
57,450 $1.31 Million
Q2 2018

Aug 10, 2018
BUY
$22.72 - $23.23 $846,456 - $865,456
37,256 New
37,256 $849,000

Others Institutions Holding PCEF

# of Institutions
127
Shares Held
18.3M
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
Track This Portfolio

Track Oarsman Capital, Inc. Portfolio

Follow Oarsman Capital, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oarsman Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oarsman Capital, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email