A detailed history of Baird Financial Group, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Baird Financial Group, Inc. holds 469,151 shares of PCEF stock, worth $9.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
469,151
Previous 458,328 2.36%
Holding current value
$9.09 Million
Previous $8.63 Million 7.2%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$18.24 - $19.71 $197,411 - $213,321
10,823 Added 2.36%
469,151 $9.25 Million
Q2 2024

Aug 13, 2024

BUY
$17.84 - $18.82 $750,350 - $791,569
42,060 Added 10.1%
458,328 $8.63 Million
Q1 2024

May 14, 2024

SELL
$17.95 - $18.85 $309,673 - $325,200
-17,252 Reduced 3.98%
416,268 $7.85 Million
Q4 2023

Feb 14, 2024

BUY
$16.01 - $18.13 $5.62 Million - $6.36 Million
351,074 Added 425.82%
433,520 $7.79 Million
Q3 2023

Nov 13, 2023

BUY
$16.95 - $18.41 $27,442 - $29,805
1,619 Added 2.0%
82,446 $1.41 Million
Q2 2023

Aug 11, 2023

BUY
$17.41 - $18.3 $27,246 - $28,639
1,565 Added 1.97%
80,827 $1.46 Million
Q1 2023

May 15, 2023

BUY
$17.6 - $19.85 $52,905 - $59,669
3,006 Added 3.94%
79,262 $1.44 Million
Q3 2022

Nov 14, 2022

BUY
$17.45 - $20.79 $80,165 - $95,509
4,594 Added 6.53%
74,897 $1.31 Million
Q2 2022

Aug 08, 2022

BUY
$18.51 - $22.24 $14,197 - $17,058
767 Added 1.1%
70,303 $1.33 Million
Q1 2022

May 13, 2022

BUY
$20.73 - $24.19 $313,499 - $365,825
15,123 Added 27.79%
69,536 $1.54 Million
Q4 2021

Feb 09, 2022

SELL
$23.35 - $24.57 $18,259 - $19,213
-782 Reduced 1.42%
54,413 $1.32 Million
Q3 2021

Nov 12, 2021

BUY
$23.8 - $24.71 $56,953 - $59,131
2,393 Added 4.53%
55,195 $1.32 Million
Q2 2021

Aug 11, 2021

BUY
$23.34 - $24.66 $33,236 - $35,115
1,424 Added 2.77%
52,802 $1.29 Million
Q1 2021

May 13, 2021

SELL
$22.23 - $23.26 $1.06 Million - $1.11 Million
-47,885 Reduced 48.24%
51,378 $1.2 Million
Q4 2020

Feb 11, 2021

BUY
$19.74 - $22.43 $11,646 - $13,233
590 Added 0.6%
99,263 $2.23 Million
Q3 2020

Nov 12, 2020

BUY
$19.95 - $21.13 $49,795 - $52,740
2,496 Added 2.6%
98,673 $2 Million
Q2 2020

Oct 22, 2020

BUY
$16.57 - $20.59 $336,718 - $418,409
20,321 Added 26.79%
96,177 $1.91 Million
Q2 2020

Aug 14, 2020

SELL
$16.57 - $20.59 $389,444 - $483,926
-23,503 Reduced 23.65%
75,856 $1.77 Million
Q1 2020

May 14, 2020

BUY
$14.44 - $23.91 $372,349 - $616,543
25,786 Added 35.05%
99,359 $1.74 Million
Q4 2019

Feb 14, 2020

BUY
$22.36 - $23.31 $299,981 - $312,726
13,416 Added 22.3%
73,573 $1.72 Million
Q3 2019

Nov 14, 2019

SELL
$22.21 - $22.84 $1.97 Million - $2.02 Million
-88,511 Reduced 59.54%
60,157 $1.36 Million
Q2 2019

Aug 14, 2019

BUY
$21.76 - $22.66 $50,570 - $52,661
2,324 Added 1.59%
148,668 $3.36 Million
Q1 2019

May 14, 2019

SELL
$20.44 - $22.24 $173,637 - $188,928
-8,495 Reduced 5.49%
146,344 $3.24 Million
Q4 2018

Feb 14, 2019

BUY
$19.45 - $22.85 $2.79 Million - $3.28 Million
143,380 Added 1251.24%
154,839 $3.13 Million
Q3 2018

Nov 13, 2018

BUY
$22.76 - $23.08 $260,806 - $264,473
11,459 New
11,459 $262,000

Others Institutions Holding PCEF

About INVESCO CEF INCOME COMPOSITE E


  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
Track This Portfolio

Track Baird Financial Group, Inc. Portfolio

Follow Baird Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.