Royal Fund Management, LLC Invesco Cef Income Composite E Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$16.57 - $20.59 $9,942 - $12,354	-600 Closed	0 $0
Q2 2019 May 08, 2020	BUY	$21.76 - $22.66 $13,056 - $13,596	600 New	600 $13,000

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

$44.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2M
Shares

$39 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.94M
Shares

$37.8 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$33.8 Million
0.01% of portfolio

About INVESCO CEF INCOME COMPOSITE E

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