Two Sigma Securities, LLC Invesco Cef Income Composite E Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$19.45 - $22.85 $263,839 - $309,960	-13,565 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.76 - $23.08 $308,739 - $313,080	13,565 New	13,565 $309,000

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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