Tfg Advisers LLC Invesco Cef Income Composite E Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Tfg Advisers LLC holds 14,029 shares of PCEF stock, worth $274,968. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,029

Previous 14,151 0.86%

Holding current value

$274,968

Previous $266,000 0.75%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$17.84 - $18.82 $2,176 - $2,296	-122 Reduced 0.86%	14,029 $264,000
Q1 2024 May 06, 2024	SELL	$17.95 - $18.85 $11,272 - $11,837	-628 Reduced 4.25%	14,151 $266,000
Q4 2023 Feb 13, 2024	SELL	$16.01 - $18.13 $19,131 - $21,665	-1,195 Reduced 7.48%	14,779 $265,000
Q3 2023 Oct 19, 2023	SELL	$16.95 - $18.41 $7,017 - $7,621	-414 Reduced 2.53%	15,974 $273,000
Q2 2023 Jul 19, 2023	SELL	$17.41 - $18.3 $3,743 - $3,934	-215 Reduced 1.29%	16,388 $296,000
Q1 2023 May 02, 2023	SELL	$17.6 - $19.85 $3,361 - $3,791	-191 Reduced 1.14%	16,603 $302,000
Q4 2022 Feb 01, 2023	SELL	$17.35 - $19.08 $50,141 - $55,141	-2,890 Reduced 14.68%	16,794 $304,000
Q3 2022 Oct 21, 2022	BUY	$17.45 - $20.79 $1,238 - $1,476	71 Added 0.36%	19,684 $343,000
Q2 2022 Jul 20, 2022	SELL	$18.51 - $22.24 $32,836 - $39,453	-1,774 Reduced 8.29%	19,613 $371,000
Q1 2022 Apr 20, 2022	BUY	$20.73 - $24.19 $11,588 - $13,522	559 Added 2.68%	21,387 $472,000
Q4 2021 Feb 01, 2022	BUY	$23.35 - $24.57 $11,464 - $12,063	491 Added 2.41%	20,828 $504,000
Q3 2021 Oct 21, 2021	BUY	$23.8 - $24.71 $5,783 - $6,004	243 Added 1.21%	20,337 $487,000
Q2 2021 Jul 19, 2021	SELL	$23.34 - $24.66 $24,063 - $25,424	-1,031 Reduced 4.88%	20,094 $492,000
Q1 2021 Apr 23, 2021	BUY	$22.23 - $23.26 $9,269 - $9,699	417 Added 2.01%	21,125 $491,000
Q4 2020 Feb 02, 2021	SELL	$19.74 - $22.43 $147,971 - $168,135	-7,496 Reduced 26.58%	20,708 $464,000
Q3 2020 Nov 02, 2020	SELL	$19.95 - $21.13 $111,640 - $118,243	-5,596 Reduced 16.56%	28,204 $570,000
Q2 2020 Aug 04, 2020	SELL	$16.57 - $20.59 $11,516 - $14,310	-695 Reduced 2.01%	33,800 $671,000
Q1 2020 Apr 24, 2020	BUY	$14.44 - $23.91 $29,688 - $49,158	2,056 Added 6.34%	34,495 $603,000
Q4 2019 Mar 16, 2020	BUY	$22.36 - $23.31 $6,573 - $6,853	294 Added 0.91%	32,439 $756,000
Q3 2019 May 01, 2020	BUY	$22.21 - $22.84 $52,415 - $53,902	2,360 Added 7.92%	32,145 $726,000
Q2 2019 May 01, 2020	BUY	$21.76 - $22.66 $36,556 - $38,068	1,680 Added 5.98%	29,785 $674,000
Q1 2019 Apr 30, 2020	BUY	$20.44 - $22.24 $9,054 - $9,852	443 Added 1.6%	28,105 $622,000
Q4 2018 Apr 29, 2020	BUY	$19.45 - $22.85 $538,025 - $632,076	27,662 New	27,662 $559,000

Others Institutions Holding PCEF

# of Institutions

123

Shares Held

17.9M

Call Options Held

Put Options Held

View Full List

About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
Industry ETFs

More about PCEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account