Pinnacle Wealth Planning Services, Inc. Invesco Cef Income Composite E Transaction History

Pinnacle Wealth Planning Services, Inc.

$693 Million
Q2 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 17,500 shares of PCEF stock, worth $343,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,500

Previous 17,500 -0.0%

Holding current value

$343,000

Previous $329,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$16.01 - $18.13 $28,818 - $32,634	-1,800 Reduced 9.33%	17,500 $314,000
Q1 2023 May 03, 2023	SELL	$17.6 - $19.85 $5,280 - $5,955	-300 Reduced 1.53%	19,300 $351,000
Q2 2022 Aug 03, 2022	BUY	$18.51 - $22.24 $33,318 - $40,032	1,800 Added 10.11%	19,600 $371,000
Q1 2021 Apr 29, 2021	BUY	$22.23 - $23.26 $166,725 - $174,450	7,500 Added 72.82%	17,800 $414,000
Q3 2020 Nov 03, 2020	BUY	$19.95 - $21.13 $205,485 - $217,639	10,300 New	10,300 $208,000
Q1 2020 May 11, 2020	SELL	$14.44 - $23.91 $127,072 - $210,408	-8,800 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$22.36 - $23.31 $196,768 - $205,128	8,800 New	8,800 $205,000
Q1 2019 May 08, 2019	SELL	$20.44 - $22.24 $554,414 - $603,237	-27,124 Closed	0 $0
Q4 2018 Mar 01, 2019	BUY	$19.45 - $22.85 $527,561 - $619,783	27,124 New	27,124 $549,000

Others Institutions Holding PCEF

# of Institutions

123

Shares Held

17.9M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Pinnacle Wealth Planning Services, Inc. Invesco Cef Income Composite E Transaction History