A detailed history of Cullen/Frost Bankers, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,815 shares of PCEF stock, worth $35,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,815
Previous 1,815 -0.0%
Holding current value
$35,156
Previous $34,000 2.94%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$17.95 - $18.85 $17,950 - $18,850
-1,000 Reduced 35.52%
1,815 $34,000
Q2 2023

Aug 04, 2023

BUY
$17.41 - $18.3 $31,599 - $33,214
1,815 Added 181.5%
2,815 $50,000
Q4 2021

Feb 07, 2022

BUY
$23.35 - $24.57 $23,350 - $24,570
1,000 New
1,000 $24,000

Others Institutions Holding PCEF

About INVESCO CEF INCOME COMPOSITE E


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