Rockefeller Capital Management L.P. Invesco Cef Income Composite E Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 78,290 shares of PCEF stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,290
Previous 79,973 2.1%
Holding current value
$1.47 Million
Previous $1.44 Million 2.72%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$17.95 - $18.85 $30,209 - $31,724
-1,683 Reduced 2.1%
78,290 $1.48 Million
Q4 2023

Feb 14, 2024
SELL
$16.01 - $18.13 $261,299 - $295,899
-16,321 Reduced 16.95%
79,973 $1.44 Million
Q3 2023

Nov 14, 2023
SELL
$16.95 - $18.41 $52,070 - $56,555
-3,072 Reduced 3.09%
96,294 $1.65 Million
Q2 2023

Aug 14, 2023
SELL
$17.41 - $18.3 $1,253 - $1,317
-72 Reduced 0.07%
99,366 $1.8 Million
Q1 2023

May 17, 2023
SELL
$17.6 - $19.85 $84,392 - $95,180
-4,795 Reduced 4.6%
99,438 $1.81 Million
Q4 2022

Mar 06, 2023
SELL
$17.84 - $19.08 $191,655 - $204,976
-10,743 Reduced 9.34%
104,233 $1.89 Million
Q3 2022

Nov 02, 2022
BUY
$17.88 - $20.79 $142,789 - $166,028
7,986 Added 7.46%
114,976 $2.01 Million
Q2 2022

Aug 12, 2022
BUY
$18.51 - $22.24 $1.12 Million - $1.34 Million
60,277 Added 129.04%
106,990 $2.02 Million
Q1 2022

May 13, 2022
BUY
$20.73 - $24.19 $445,529 - $519,891
21,492 Added 85.21%
46,713 $1.03 Million
Q4 2021

Feb 14, 2022
BUY
$23.35 - $24.57 $440,194 - $463,193
18,852 Added 296.0%
25,221 $609,000
Q3 2021

Nov 12, 2021
BUY
$23.8 - $24.71 $103,720 - $107,686
4,358 Added 216.71%
6,369 $152,000
Q2 2021

Aug 10, 2021
BUY
$23.34 - $24.66 $46,936 - $49,591
2,011 New
2,011 $49,000
Q1 2021

May 11, 2021
SELL
$22.23 - $23.26 $66,978 - $70,082
-3,013 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$19.74 - $22.43 $1,125 - $1,278
57 Added 1.93%
3,013 $67,000
Q3 2020

Nov 13, 2020
BUY
$19.95 - $21.13 $1,137 - $1,204
57 Added 1.97%
2,956 $59,000
Q2 2020

Aug 12, 2020
BUY
$16.57 - $20.59 $1,060 - $1,317
64 Added 2.26%
2,899 $58,000
Q1 2020

May 12, 2020
BUY
$14.44 - $23.91 $40,937 - $67,784
2,835 New
2,835 $50,000

Others Institutions Holding PCEF

# of Institutions
119
Shares Held
18.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email