Smith, Moore & Co. Invesco Cef Income Composite E Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$16.57 - $20.59 $794,415 - $987,146	-47,943 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.44 - $23.91 $5,270 - $8,727	365 Added 0.77%	47,943 $839,000
Q4 2019 Feb 07, 2020	SELL	$22.36 - $23.31 $8,765 - $9,137	-392 Reduced 0.82%	47,578 $1.11 Million
Q3 2019 Nov 07, 2019	SELL	$22.21 - $22.84 $34,270 - $35,242	-1,543 Reduced 3.12%	47,970 $1.09 Million
Q2 2019 Aug 15, 2019	BUY	$21.76 - $22.66 $13,230 - $13,777	608 Added 1.24%	49,513 $1.12 Million
Q1 2019 May 07, 2019	BUY	$20.44 - $22.24 $33,480 - $36,429	1,638 Added 3.47%	48,905 $1.08 Million
Q4 2018 Feb 15, 2019	SELL	$19.45 - $22.85 $9,122 - $10,716	-469 Reduced 0.98%	47,267 $956,000
Q3 2018 Nov 15, 2018	BUY	$22.76 - $23.08 $477 - $484	21 Added 0.04%	47,736 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$22.72 - $23.23 $1.08 Million - $1.11 Million	47,715 New	47,715 $1.09 Million

Others Institutions Holding PCEF

# of Institutions

122

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

2.07M
Shares

$39.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$38 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.93M
Shares

$37.1 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.8M
Shares

$34.6 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$33 Million
0.01% of portfolio

About INVESCO CEF INCOME COMPOSITE E

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