Thomas J. Herzfeld Advisors, Inc. Invesco Cef Income Composite E Transaction History

Thomas J. Herzfeld Advisors, Inc.

$285 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$17.95 - $18.85 $15,437 - $16,211	860 New	860 $16.2 Million
Q1 2022 May 16, 2022	SELL	$20.73 - $24.19 $371,771 - $433,823	-17,934 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.35 - $24.57 $418,758 - $440,638	17,934 New	17,934 $434,000
Q2 2021 Aug 16, 2021	SELL	$23.34 - $24.66 $42,012 - $44,388	-1,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$22.23 - $23.26 $768,646 - $804,261	-34,577 Reduced 95.05%	1,800 $42,000
Q4 2020 Feb 16, 2021	BUY	$19.74 - $22.43 $718,081 - $815,936	36,377 New	36,377 $816,000
Q1 2020 May 13, 2020	SELL	$14.44 - $23.91 $1.16 Million - $1.91 Million	-80,030 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.36 - $23.31 $1.71 Million - $1.78 Million	76,530 Added 2186.57%	80,030 $1.87 Million
Q3 2019 Nov 08, 2019	SELL	$22.21 - $22.84 $114,048 - $117,283	-5,135 Reduced 59.47%	3,500 $79,000
Q2 2019 Aug 13, 2019	SELL	$21.76 - $22.66 $1.88 Million - $1.96 Million	-86,449 Reduced 90.92%	8,635 $195,000
Q1 2019 May 14, 2019	SELL	$20.44 - $22.24 $5.3 Million - $5.77 Million	-259,466 Reduced 73.18%	95,084 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$19.45 - $22.85 $6.9 Million - $8.1 Million	354,550 New	354,550 $7.17 Million

Others Institutions Holding PCEF

# of Institutions

123

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$38.8 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.93M
Shares

$37.9 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.8M
Shares

$35.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$33.7 Million
0.01% of portfolio

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