Quartz Partners, LLC Invesco Cef Income Composite E Transaction History

Quartz Partners, LLC

$160 Billion
Q3 2024

A detailed history of Quartz Partners, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Quartz Partners, LLC holds 15,094 shares of PCEF stock, worth $289,804. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,094

Holding current value

$289,804

% of portfolio

0.19%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	$18.24 - $19.71 $275,314 - $297,502	15,094 New	15,094 $298 Million

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

2.29M
Shares

$44.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.07M
Shares

$39.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

2M
Shares

$38.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.94M
Shares

$37.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$33.2 Million
0.01% of portfolio

View Full List

About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
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Quartz Partners, LLC Invesco Cef Income Composite E Transaction History