Oppenheimer & CO Inc Invesco Cef Income Composite E Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Oppenheimer & CO Inc holds 30,065 shares of PCEF stock, worth $589,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,065
Previous 17,512 71.68%
Holding current value
$589,274
Previous $330,000 71.21%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$17.84 - $18.82 $223,945 - $236,247
12,553 Added 71.68%
30,065 $565,000
Q1 2024

May 06, 2024
BUY
$17.95 - $18.85 $4,505 - $4,731
251 Added 1.45%
17,512 $330,000
Q4 2023

Feb 13, 2024
BUY
$16.01 - $18.13 $276,348 - $312,941
17,261 New
17,261 $310,000

Others Institutions Holding PCEF

# of Institutions
123
Shares Held
17.9M
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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