Blair William & CO Invesco Cef Income Composite E Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Blair William & CO holds 1,214 shares of PCEF stock, worth $23,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,214

Holding current value

$23,952

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$19.05 - $19.86 $23,126 - $24,110	1,214 New	1,214 $23,000
Q2 2022 Aug 10, 2022	BUY	$18.51 - $22.24 $5,219 - $6,271	282 Added 320.45%	370 $7,000
Q1 2022 May 13, 2022	BUY	$20.73 - $24.19 $1,824 - $2,128	88 New	88 $2,000

Others Institutions Holding PCEF

# of Institutions

138

Shares Held

20.5M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

2.44M
Shares

$48.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.24M
Shares

$44.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.1M
Shares

$41.5 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.08M
Shares

$41.1 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.66M
Shares

$32.8 Million
0.01% of portfolio

View Full List

About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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