Jim Simons Invesco Cef Income Composite E Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$17.35 - $19.08 $260,041 - $285,971	14,988 New	14,988 $272,000
Q2 2022 Aug 12, 2022	SELL	$18.51 - $22.24 $294,309 - $353,616	-15,900 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.73 - $24.19 $91,212 - $106,436	-4,400 Reduced 21.67%	15,900 $351,000
Q4 2021 Feb 11, 2022	BUY	$23.35 - $24.57 $474,005 - $498,771	20,300 New	20,300 $491,000
Q2 2021 Aug 13, 2021	SELL	$23.34 - $24.66 $1.99 Million - $2.11 Million	-85,400 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$22.23 - $23.26 $841,072 - $880,042	37,835 Added 79.54%	85,400 $1.99 Million
Q4 2020 Feb 10, 2021	BUY	$19.74 - $22.43 $719,819 - $817,909	36,465 Added 328.51%	47,565 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$19.95 - $21.13 $77,805 - $82,407	-3,900 Reduced 26.0%	11,100 $225,000
Q2 2020 Aug 13, 2020	BUY	$16.57 - $20.59 $248,550 - $308,850	15,000 New	15,000 $298,000
Q1 2020 May 14, 2020	SELL	$14.44 - $23.91 $1.22 Million - $2.02 Million	-84,630 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$22.36 - $23.31 $939,790 - $979,719	42,030 Added 98.66%	84,630 $1.97 Million
Q3 2019 Nov 13, 2019	BUY	$22.21 - $22.84 $197,669 - $203,276	8,900 Added 26.41%	42,600 $963,000
Q2 2019 Aug 12, 2019	BUY	$21.76 - $22.66 $267,648 - $278,718	12,300 Added 57.48%	33,700 $763,000
Q1 2019 May 14, 2019	BUY	$20.44 - $22.24 $437,416 - $475,935	21,400 New	21,400 $474,000

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

$44.1 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

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