Stifel Financial Corp Invesco Cef Income Composite E Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Stifel Financial Corp holds 48,836 shares of PCEF stock, worth $945,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,836

Previous 48,650 0.38%

Holding current value

$945,953

Previous $915,000 5.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.24 - $19.71 $3,392 - $3,666	186 Added 0.38%	48,836 $962,000
Q2 2024 Aug 13, 2024	BUY	$17.84 - $18.82 $13,950 - $14,717	782 Added 1.63%	48,650 $915,000
Q1 2024 May 13, 2024	SELL	$17.95 - $18.85 $123,388 - $129,574	-6,874 Reduced 12.56%	47,868 $902,000
Q4 2023 Feb 12, 2024	BUY	$16.01 - $18.13 $97,805 - $110,756	6,109 Added 12.56%	54,742 $983,000
Q3 2023 Nov 13, 2023	SELL	$16.95 - $18.41 $150,312 - $163,259	-8,868 Reduced 15.42%	48,633 $831,000
Q2 2023 Aug 14, 2023	SELL	$17.41 - $18.3 $80,590 - $84,710	-4,629 Reduced 7.45%	57,501 $1.04 Million
Q1 2023 May 12, 2023	BUY	$17.6 - $19.85 $680,451 - $767,440	38,662 Added 164.74%	62,130 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$17.35 - $19.08 $54,513 - $59,949	3,142 Added 15.46%	23,468 $425,000
Q3 2022 Nov 14, 2022	BUY	$17.45 - $20.79 $14,745 - $17,567	845 Added 4.34%	20,326 $355,000
Q2 2022 Aug 15, 2022	BUY	$18.51 - $22.24 $59,157 - $71,079	3,196 Added 19.63%	19,481 $369,000
Q1 2022 May 13, 2022	SELL	$20.73 - $24.19 $4,767 - $5,563	-230 Reduced 1.39%	16,285 $359,000
Q4 2021 Feb 14, 2022	BUY	$23.35 - $24.57 $30,425 - $32,014	1,303 Added 8.57%	16,515 $399,000
Q3 2021 Nov 15, 2021	BUY	$23.8 - $24.71 $64,664 - $67,137	2,717 Added 21.74%	15,212 $364,000
Q2 2021 Aug 13, 2021	BUY	$23.34 - $24.66 $291,633 - $308,126	12,495 New	12,495 $306,000
Q1 2020 May 14, 2020	SELL	$14.44 - $23.91 $147,721 - $244,599	-10,230 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$22.36 - $23.31 $228,742 - $238,461	10,230 New	10,230 $238,000

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

Put Options Held

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Stifel Financial Corp Invesco Cef Income Composite E Transaction History