Regal Investment Advisors LLC Invesco Cef Income Composite E Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 01, 2023	SELL	$17.35 - $19.08 $13,845 - $15,225	-798 Reduced 2.05%	38,167 $691,000
Q3 2022 Nov 15, 2022	BUY	$17.45 - $20.79 $18,497 - $22,037	1,060 Added 2.8%	38,965 $680,000
Q2 2022 Aug 09, 2022	BUY	$18.51 - $22.24 $555 - $667	30 Added 0.08%	37,905 $717,000
Q1 2022 May 09, 2022	SELL	$20.73 - $24.19 $400,856 - $467,762	-19,337 Reduced 33.8%	37,875 $836,000
Q4 2021 Feb 10, 2022	BUY	$23.35 - $24.57 $401,082 - $422,038	17,177 Added 42.9%	57,212 $1.38 Million
Q3 2021 Nov 05, 2021	BUY	$23.8 - $24.71 $40,436 - $41,982	1,699 Added 4.43%	40,035 $959,000
Q2 2021 Aug 09, 2021	BUY	$23.34 - $24.66 $894,762 - $945,365	38,336 New	38,336 $939,000
Q1 2021 May 12, 2021	SELL	$22.23 - $23.26 $510,378 - $534,026	-22,959 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$19.74 - $22.43 $453,210 - $514,970	22,959 New	22,959 $515,000
Q3 2020 Nov 13, 2020	SELL	$19.95 - $21.13 $313,035 - $331,550	-15,691 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$16.57 - $20.59 $259,999 - $323,077	15,691 New	15,691 $312,000
Q1 2020 May 12, 2020	SELL	$14.44 - $23.91 $289,666 - $479,634	-20,060 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$22.36 - $23.31 $84,766 - $88,368	-3,791 Reduced 15.89%	20,060 $468,000
Q3 2019 Nov 15, 2019	BUY	$22.21 - $22.84 $95,591 - $98,303	4,304 Added 22.02%	23,851 $539,000
Q2 2019 Jul 26, 2019	BUY	$21.76 - $22.66 $18,147 - $18,898	834 Added 4.46%	19,547 $442,000
Q1 2019 May 09, 2019	SELL	$20.44 - $22.24 $2,575 - $2,802	-126 Reduced 0.67%	18,713 $415,000
Q4 2018 Feb 04, 2019	SELL	$19.45 - $22.85 $208,698 - $245,180	-10,730 Reduced 36.29%	18,839 $381,000
Q3 2018 Nov 05, 2018	BUY	$22.76 - $23.08 $354,578 - $359,563	15,579 Added 111.36%	29,569 $674,000
Q2 2018 Aug 10, 2018	BUY	$22.72 - $23.23 $317,852 - $324,987	13,990 New	13,990 $319,000

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

2.29M
Shares

$44.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40 Million
0.01% of portfolio
Morgan Stanley New York, NY

2M
Shares

$38.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.94M
Shares

$37.5 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$33.5 Million
0.01% of portfolio

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