Assetmark, Inc Invesco Cef Income Composite E Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$20.44 - $22.24 $122 - $133	-6 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$19.45 - $22.85 $19 - $22	1 Added 20.0%	6 $0
Q3 2018 Nov 13, 2018	BUY	$22.76 - $23.08 $113 - $115	5 New	5 $0

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

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

About INVESCO CEF INCOME COMPOSITE E

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