Warren Averett Asset Management, LLC Invesco Cef Income Composite E Transaction History

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 13,571 shares of PCEF stock, worth $259,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,571
Previous 13,940 2.65%
Holding current value
$259,748
Previous $267,000 4.49%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$18.8 - $19.89 $6,937 - $7,339
-369 Reduced 2.65%
13,571 $255,000
Q4 2024

Feb 14, 2025
SELL
$19.05 - $19.86 $11,772 - $12,273
-618 Reduced 4.25%
13,940 $267,000
Q3 2024

Nov 14, 2024
SELL
$18.24 - $19.71 $12,767 - $13,797
-700 Reduced 4.59%
14,558 $286,000
Q1 2024

May 15, 2024
SELL
$17.95 - $18.85 $4,774 - $5,014
-266 Reduced 1.71%
15,258 $287,000
Q3 2023

Nov 14, 2023
SELL
$16.95 - $18.41 $19,323 - $20,987
-1,140 Reduced 6.84%
15,524 $265,000
Q2 2023

Aug 14, 2023
BUY
$17.41 - $18.3 $290,120 - $304,951
16,664 New
16,664 $301,000

Others Institutions Holding PCEF

# of Institutions
139
Shares Held
23.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
  • Ticker PCEF
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More about PCEF
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