Pfg Advisors Invesco Cef Income Composite E Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$16.95 - $18.41 $5,915 - $6,425	-349 Reduced 1.91%	17,905 $306,000
Q2 2023 Jul 20, 2023	BUY	$17.41 - $18.3 $12,622 - $13,267	725 Added 4.14%	18,254 $330,000
Q1 2023 Apr 20, 2023	BUY	$17.6 - $19.85 $23,284 - $26,261	1,323 Added 8.16%	17,529 $319,000
Q4 2022 Jan 27, 2023	BUY	$17.35 - $19.08 $73,130 - $80,422	4,215 Added 35.15%	16,206 $293,000
Q3 2022 Oct 13, 2022	BUY	$17.45 - $20.79 $25,791 - $30,727	1,478 Added 14.06%	11,991 $209,000
Q2 2022 Jul 13, 2022	SELL	$18.51 - $22.24 $6,348 - $7,628	-343 Reduced 3.16%	10,513 $199,000
Q1 2022 Apr 19, 2022	BUY	$20.73 - $24.19 $12,686 - $14,804	612 Added 5.97%	10,856 $240,000
Q3 2021 Nov 05, 2021	BUY	$23.8 - $24.71 $243,807 - $253,129	10,244 New	10,244 $245,000

Others Institutions Holding PCEF

# of Institutions

127

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

2.29M
Shares

$45.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$38.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.8M
Shares

$35.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$33.8 Million
0.01% of portfolio

About INVESCO CEF INCOME COMPOSITE E

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