Pro Vise Management Group, LLC Invesco Cef Income Composite E Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$18.51 - $22.24 $592 - $711	-32 Reduced 0.23%	13,647 $258,000
Q1 2022 Apr 27, 2022	SELL	$20.73 - $24.19 $103,650 - $120,950	-5,000 Reduced 26.77%	13,679 $302,000
Q3 2021 Oct 20, 2021	SELL	$23.8 - $24.71 $60,475 - $62,788	-2,541 Reduced 11.97%	18,679 $447,000
Q2 2021 Aug 06, 2021	SELL	$23.34 - $24.66 $14,120 - $14,919	-605 Reduced 2.77%	21,220 $520,000
Q4 2020 Jan 19, 2021	BUY	$19.74 - $22.43 $47,060 - $53,473	2,384 Added 12.26%	21,825 $490,000
Q2 2020 Aug 07, 2020	BUY	$16.57 - $20.59 $322,137 - $400,290	19,441 New	19,441 $386,000
Q1 2020 May 07, 2020	SELL	$14.44 - $23.91 $265,479 - $439,585	-18,385 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.21 - $22.84 $11,060 - $11,374	498 Added 2.78%	18,385 $416,000
Q2 2019 Aug 09, 2019	BUY	$21.76 - $22.66 $34,990 - $36,437	1,608 Added 9.88%	17,887 $405,000
Q1 2019 May 13, 2019	BUY	$20.44 - $22.24 $39,571 - $43,056	1,936 Added 13.5%	16,279 $361,000
Q4 2018 Feb 13, 2019	SELL	$19.45 - $22.85 $165,752 - $194,727	-8,522 Reduced 37.27%	14,343 $290,000
Q3 2018 Nov 05, 2018	BUY	$22.76 - $23.08 $173,317 - $175,754	7,615 Added 49.93%	22,865 $522,000
Q2 2018 Aug 13, 2018	BUY	$22.72 - $23.23 $346,480 - $354,257	15,250 New	15,250 $347,000

Others Institutions Holding PCEF

# of Institutions

122

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$38.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.93M
Shares

$37.6 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.8M
Shares

$35 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$33.4 Million
0.01% of portfolio

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