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

$44.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40 Million
0.01% of portfolio
Morgan Stanley New York, NY

2M
Shares

$38.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.94M
Shares

$37.5 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$33.5 Million
0.01% of portfolio

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