Regal Investment Advisors LLC Invesco Cef Income Composite E Transaction History

Regal Investment Advisors LLC

$1.49 Billion
Q2 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

127

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

2.29M
Shares

$45.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$38.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.8M
Shares

$35.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$33.8 Million
0.01% of portfolio

About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
Industry ETFs

More about PCEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regal Investment Advisors LLC with notifications on news.