Pasadena Private Wealth, LLC Invesco Cef Income Composite E Transaction History

Pasadena Private Wealth, LLC

  • $416 Million
  • Q2 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 28,957 shares of PCEF stock, worth $555,105. This represents 0.13% of its overall portfolio holdings.

Number of Shares
28,957
Previous 45,550 36.43%
Holding current value
$555,105
Previous $858,000 36.6%
% of portfolio
0.13%
Previous 0.2%

Shares

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

Jul 19, 2024
SELL
$17.84 - $18.82 $296,019 - $312,280
-16,593 Reduced 36.43%
28,957 $544,000
Q1 2024

Apr 15, 2024
BUY
$17.95 - $18.85 $13,318 - $13,986
742 Added 1.66%
45,550 $858,000
Q4 2023

Jan 10, 2024
BUY
$16.01 - $18.13 $42,058 - $47,627
2,627 Added 6.23%
44,808 $804,000
Q3 2023

Oct 10, 2023
BUY
$16.95 - $18.41 $714,967 - $776,552
42,181 New
42,181 $721,000
Q3 2022

Nov 18, 2022
BUY
$17.88 - $20.79 $6,293 - $7,318
352 Added 0.87%
40,712 $710,000
Q2 2022

Aug 08, 2022
BUY
$18.51 - $22.24 $747,063 - $897,606
40,360 New
40,360 $764,000

Others Institutions Holding PCEF

# of Institutions
122
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
Track This Portfolio

Track Pasadena Private Wealth, LLC Portfolio

Follow Pasadena Private Wealth, LLC 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 Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email