Sandy Cove Advisors, LLC Invesco Cef Income Composite E Transaction History

Sandy Cove Advisors, LLC

$243 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$18.51 - $22.24 $55,530 - $66,720	-3,000 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$23.35 - $24.57 $70,050 - $73,710	3,000 New	3,000 $73,000

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

About INVESCO CEF INCOME COMPOSITE E

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