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

Oarsman Capital, Inc.

$413 Million
Q1 2024

A detailed history of Oarsman Capital, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Oarsman Capital, Inc. holds 12,383 shares of PCEF stock, worth $234,038. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,383

Previous 12,641 2.04%

Holding current value

$234,038

Previous $227,000 2.64%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$17.84 - $19.08 $19,855 - $21,236	1,113 Added 6.12%	19,311 $349,000
Q3 2022 Nov 10, 2022	BUY	$17.88 - $20.79 $325,380 - $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

122

Shares Held

18.5M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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