Ameriprise Financial Inc Invesco Cef Income Composite E Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,801,403 shares of PCEF stock, worth $34.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,801,403

Previous 1,784,120 0.97%

Holding current value

$34.8 Million

Previous $33.6 Million 0.81%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.84 - $18.82 $308,328 - $325,266	17,283 Added 0.97%	1,801,403 $33.9 Million
Q1 2024 May 15, 2024	BUY	$17.95 - $18.85 $258,677 - $271,647	14,411 Added 0.81%	1,784,120 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$16.01 - $18.13 $2.1 Million - $2.38 Million	131,089 Added 8.0%	1,769,709 $31.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.95 - $18.41 $1.27 Million - $1.38 Million	74,839 Added 4.79%	1,638,620 $28 Million
Q2 2023 Aug 14, 2023	BUY	$17.41 - $18.3 $2 Million - $2.11 Million	115,114 Added 7.95%	1,563,781 $28.3 Million
Q1 2023 May 15, 2023	BUY	$17.6 - $19.85 $1.37 Million - $1.55 Million	77,878 Added 5.68%	1,448,667 $26.4 Million
Q4 2022 Feb 14, 2023	SELL	$17.35 - $19.08 $2.82 Million - $3.1 Million	-162,696 Reduced 10.61%	1,370,789 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$17.45 - $20.79 $674,023 - $803,034	38,626 Added 2.58%	1,533,485 $26.8 Million
Q2 2022 Aug 15, 2022	BUY	$18.51 - $22.24 $2.47 Million - $2.97 Million	133,336 Added 9.79%	1,494,859 $28.3 Million
Q1 2022 May 16, 2022	BUY	$20.73 - $24.19 $2.29 Million - $2.67 Million	110,238 Added 8.81%	1,361,523 $30 Million
Q4 2021 Feb 14, 2022	SELL	$23.35 - $24.57 $162,702 - $171,203	-6,968 Reduced 0.55%	1,251,285 $30.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.8 - $24.71 $1.03 Million - $1.07 Million	-43,297 Reduced 3.33%	1,258,253 $30.2 Million
Q2 2021 Aug 16, 2021	SELL	$23.34 - $24.66 $1.3 Million - $1.38 Million	-55,837 Reduced 4.11%	1,301,550 $31.9 Million
Q1 2021 May 17, 2021	BUY	$22.23 - $23.26 $1.33 Million - $1.4 Million	60,017 Added 4.63%	1,357,387 $31.6 Million
Q4 2020 Feb 12, 2021	BUY	$19.74 - $22.43 $2.58 Million - $2.93 Million	130,766 Added 11.21%	1,297,370 $29 Million
Q3 2020 Nov 16, 2020	BUY	$19.95 - $21.13 $93,565 - $99,099	4,690 Added 0.4%	1,166,604 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $20.59 $1.1 Million - $1.36 Million	66,137 Added 6.04%	1,161,914 $23.1 Million
Q1 2020 May 15, 2020	BUY	$14.44 - $23.91 $1.84 Million - $3.04 Million	127,293 Added 13.14%	1,095,777 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $23.31 $3.23 Million - $3.37 Million	144,627 Added 17.55%	968,484 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$22.21 - $22.84 $1.55 Million - $1.6 Million	69,975 Added 9.28%	823,857 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$21.76 - $22.66 $672,209 - $700,012	30,892 Added 4.27%	753,882 $17.1 Million
Q1 2019 May 15, 2019	BUY	$20.44 - $22.24 $1.28 Million - $1.39 Million	62,404 Added 9.45%	722,990 $16 Million
Q4 2018 Feb 14, 2019	BUY	$19.45 - $22.85 $1.17 Million - $1.38 Million	60,407 Added 10.06%	660,586 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$22.76 - $23.08 $466,375 - $472,932	20,491 Added 3.53%	600,179 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$22.72 - $23.23 $13.2 Million - $13.5 Million	579,688 New	579,688 $13.2 Million

Others Institutions Holding PCEF

# of Institutions

127

Shares Held

17.9M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Invesco Cef Income Composite E Transaction History