Wellington Shields Capital Management, LLC Invesco Cef Income Composite E Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$20.73 - $24.19 $228,030 - $266,090	-11,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$23.35 - $24.57 $23 - $24	-1 Reduced 0.01%	11,000 $266,000
Q3 2021 Nov 10, 2021	BUY	$23.8 - $24.71 $23 - $24	1 Added 0.01%	11,001 $263,000
Q2 2021 Aug 13, 2021	BUY	$23.34 - $24.66 $256,740 - $271,260	11,000 New	11,000 $269,000

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

2.29M
Shares

$44.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

2M
Shares

$38.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.94M
Shares

$37.7 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$33.7 Million
0.01% of portfolio

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 Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account