Raymond James & Associates Invesco Cef Income Composite E Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Raymond James & Associates holds 18,166 shares of PCEF stock, worth $356,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,166

Previous 19,304 5.9%

Holding current value

$356,235

Previous $363,000 6.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$17.84 - $18.82 $20,301 - $21,417	-1,138 Reduced 5.9%	18,166 $341,000
Q1 2024 Apr 22, 2024	SELL	$17.95 - $18.85 $31,143 - $32,704	-1,735 Reduced 8.25%	19,304 $363,000
Q4 2023 Jan 16, 2024	SELL	$16.01 - $18.13 $290,853 - $329,367	-18,167 Reduced 46.34%	21,039 $377,000
Q3 2023 Oct 24, 2023	BUY	$16.95 - $18.41 $31,849 - $34,592	1,879 Added 5.03%	39,206 $670,000
Q2 2023 Jul 25, 2023	BUY	$17.41 - $18.3 $8,705 - $9,150	500 Added 1.36%	37,327 $674,000
Q1 2023 Apr 14, 2023	SELL	$17.6 - $19.85 $17,142 - $19,333	-974 Reduced 2.58%	36,827 $670,000
Q4 2022 Feb 08, 2023	BUY	$17.35 - $19.08 $120,287 - $132,281	6,933 Added 22.46%	37,801 $684,000
Q3 2022 Oct 25, 2022	BUY	$17.45 - $20.79 $72,731 - $86,652	4,168 Added 15.61%	30,868 $539,000
Q2 2022 Aug 12, 2022	BUY	$18.51 - $22.24 $57,936 - $69,611	3,130 Added 13.28%	26,700 $505,000
Q1 2022 May 11, 2022	SELL	$20.73 - $24.19 $63,288 - $73,852	-3,053 Reduced 11.47%	23,570 $520,000
Q4 2021 Feb 08, 2022	SELL	$23.35 - $24.57 $261,123 - $274,766	-11,183 Reduced 29.58%	26,623 $644,000
Q3 2021 Nov 02, 2021	BUY	$23.8 - $24.71 $12,685 - $13,170	533 Added 1.43%	37,806 $905,000
Q2 2021 Aug 11, 2021	BUY	$23.34 - $24.66 $110,094 - $116,321	4,717 Added 14.49%	37,273 $913,000
Q1 2021 May 14, 2021	BUY	$22.23 - $23.26 $822 - $860	37 Added 0.11%	32,556 $757,000
Q4 2020 Feb 12, 2021	SELL	$19.74 - $22.43 $481,419 - $547,022	-24,388 Reduced 42.86%	32,519 $729,000
Q3 2020 Nov 04, 2020	BUY	$19.95 - $21.13 $43,271 - $45,830	2,169 Added 3.96%	56,907 $1.15 Million
Q2 2020 Jul 28, 2020	BUY	$16.57 - $20.59 $39,386 - $48,942	2,377 Added 4.54%	54,738 $1.09 Million
Q1 2020 Apr 21, 2020	BUY	$14.44 - $23.91 $50,337 - $83,350	3,486 Added 7.13%	52,361 $916,000
Q4 2019 Feb 12, 2020	BUY	$22.36 - $23.31 $97,333 - $101,468	4,353 Added 9.78%	48,875 $1.14 Million
Q3 2019 Nov 07, 2019	BUY	$22.21 - $22.84 $23,920 - $24,598	1,077 Added 2.48%	44,522 $1.01 Million
Q2 2019 Aug 06, 2019	BUY	$21.76 - $22.66 $209,091 - $217,739	9,609 Added 28.4%	43,445 $983,000
Q1 2019 May 06, 2019	BUY	$20.44 - $22.24 $28,534 - $31,047	1,396 Added 4.3%	33,836 $750,000
Q4 2018 Feb 11, 2019	SELL	$19.45 - $22.85 $378,438 - $444,592	-19,457 Reduced 37.49%	32,440 $656,000
Q3 2018 Nov 14, 2018	BUY	$22.76 - $23.08 $36,074 - $36,581	1,585 Added 3.15%	51,897 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$22.72 - $23.23 $1.14 Million - $1.17 Million	50,312 New	50,312 $1.15 Million

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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Raymond James & Associates Invesco Cef Income Composite E Transaction History