Boxwood Ventures, Inc. Invesco Cef Income Composite E Transaction History

Boxwood Ventures, Inc.

  • $64 Million
  • Q3 2024

A detailed history of Boxwood Ventures, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Boxwood Ventures, Inc. holds 13,986 shares of PCEF stock, worth $268,391. This represents 0.43% of its overall portfolio holdings.

Number of Shares
13,986
Previous 13,683 2.21%
Holding current value
$268,391
Previous $257,000 7.0%
% of portfolio
0.43%
Previous 0.42%

Shares

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

Nov 14, 2024
BUY
$18.24 - $19.71 $5,526 - $5,972
303 Added 2.21%
13,986 $275,000
Q2 2024

Aug 14, 2024
BUY
$17.84 - $18.82 $5,583 - $5,890
313 Added 2.34%
13,683 $257,000
Q1 2024

May 13, 2024
BUY
$17.95 - $18.85 $5,474 - $5,749
305 Added 2.33%
13,370 $252,000
Q4 2023

Feb 14, 2024
BUY
$16.01 - $18.13 $4,803 - $5,439
300 Added 2.35%
13,065 $234,000
Q3 2023

Nov 09, 2023
BUY
$16.95 - $18.41 $5,356 - $5,817
316 Added 2.54%
12,765 $218,000
Q2 2023

Aug 10, 2023
BUY
$17.41 - $18.3 $5,640 - $5,929
324 Added 2.67%
12,449 $225,000
Q1 2023

May 08, 2023
BUY
$17.6 - $19.85 $5,104 - $5,756
290 Added 2.45%
12,125 $221,000
Q4 2022

Feb 13, 2023
BUY
$17.35 - $19.08 $4,545 - $4,998
262 Added 2.26%
11,835 $214,000
Q3 2022

Nov 09, 2022
BUY
$17.45 - $20.79 $4,257 - $5,072
244 Added 2.15%
11,573 $202,000
Q2 2022

Aug 08, 2022
BUY
$18.51 - $22.24 $4,146 - $4,981
224 Added 2.02%
11,329 $214,000
Q1 2022

May 09, 2022
BUY
$20.73 - $24.19 $4,104 - $4,789
198 Added 1.82%
11,105 $245,000
Q4 2021

Feb 10, 2022
BUY
$23.35 - $24.57 $4,132 - $4,348
177 Added 1.65%
10,907 $264,000
Q3 2021

Nov 09, 2021
BUY
$23.8 - $24.71 $255,374 - $265,138
10,730 New
10,730 $257,000

Others Institutions Holding PCEF

# of Institutions
130
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
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