A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 27,848 shares of PCEF stock, worth $539,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,848
Previous 30,873 9.8%
Holding current value
$539,415
Previous $581,000 5.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$18.24 - $19.71 $55,175 - $59,622
-3,025 Reduced 9.8%
27,848 $548,000
Q2 2024

Aug 12, 2024

SELL
$17.84 - $18.82 $13,041 - $13,757
-731 Reduced 2.31%
30,873 $581,000
Q1 2024

May 14, 2024

SELL
$17.95 - $18.85 $2,907 - $3,053
-162 Reduced 0.51%
31,604 $595,000
Q4 2023

Feb 08, 2024

SELL
$16.01 - $18.13 $341,109 - $386,277
-21,306 Reduced 40.15%
31,766 $570,000
Q3 2023

Nov 14, 2023

BUY
$16.95 - $18.41 $899,570 - $977,055
53,072 New
53,072 $907,000

Others Institutions Holding PCEF

About INVESCO CEF INCOME COMPOSITE E


  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
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