Dumont & Blake Investment Advisors LLC Invesco Cef Income Composite E Transaction History

Dumont & Blake Investment Advisors LLC

$349 Million
Q4 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 133,322 shares of PCEF stock, worth $2.59 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

133,322

Previous 138,138 3.49%

Holding current value

$2.59 Million

Previous $2.72 Million 6.17%

% of portfolio

0.73%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$19.05 - $19.86 $91,744 - $95,645	-4,816 Reduced 3.49%	133,322 $2.55 Million
Q3 2024 Oct 23, 2024	SELL	$18.24 - $19.71 $2.49 Million - $2.69 Million	-136,606 Reduced 49.72%	138,138 $2.72 Million
Q2 2024 Jul 23, 2024	BUY	$17.84 - $18.82 $2.45 Million - $2.58 Million	137,182 Added 99.72%	274,744 $5.17 Million
Q1 2024 Apr 17, 2024	SELL	$17.95 - $18.85 $4,272 - $4,486	-238 Reduced 0.17%	137,562 $2.59 Million
Q4 2023 Jan 23, 2024	SELL	$16.01 - $18.13 $34,757 - $39,360	-2,171 Reduced 1.55%	137,800 $2.48 Million
Q3 2023 Oct 27, 2023	BUY	$16.95 - $18.41 $2,084 - $2,264	123 Added 0.09%	139,971 $2.39 Million
Q2 2023 Aug 03, 2023	SELL	$17.41 - $18.3 $14,589 - $15,335	-838 Reduced 0.6%	139,848 $2.53 Million
Q1 2023 Apr 14, 2023	BUY	$17.6 - $19.85 $160,160 - $180,635	9,100 Added 6.92%	140,686 $2.56 Million
Q4 2022 Jan 26, 2023	SELL	$17.35 - $19.08 $266,183 - $292,725	-15,342 Reduced 10.44%	131,586 $2.38 Million
Q3 2022 Oct 24, 2022	BUY	$17.45 - $20.79 $52,105 - $62,078	2,986 Added 2.07%	146,928 $2.56 Million
Q2 2022 Aug 03, 2022	BUY	$18.51 - $22.24 $115,465 - $138,733	6,238 Added 4.53%	143,942 $2.72 Million
Q1 2022 Apr 27, 2022	BUY	$20.73 - $24.19 $28,503 - $33,261	1,375 Added 1.01%	137,704 $3.04 Million
Q4 2021 Jan 31, 2022	BUY	$23.35 - $24.57 $99,727 - $104,938	4,271 Added 3.23%	136,329 $3.3 Million
Q3 2021 Nov 02, 2021	BUY	$23.8 - $24.71 $182,831 - $189,822	7,682 Added 6.18%	132,058 $3.16 Million
Q2 2021 Jul 22, 2021	BUY	$23.34 - $24.66 $199,020 - $210,275	8,527 Added 7.36%	124,376 $3.05 Million
Q1 2021 May 03, 2021	BUY	$22.23 - $23.26 $552,571 - $578,173	24,857 Added 27.32%	115,849 $2.7 Million
Q4 2020 Jan 29, 2021	BUY	$19.74 - $22.43 $7,994 - $9,084	405 Added 0.45%	90,992 $2.04 Million
Q3 2020 Oct 30, 2020	SELL	$19.95 - $21.13 $9,496 - $10,057	-476 Reduced 0.52%	90,587 $1.83 Million
Q2 2020 Jul 31, 2020	BUY	$16.57 - $20.59 $38,591 - $47,954	2,329 Added 2.62%	91,063 $1.81 Million
Q1 2020 May 05, 2020	SELL	$14.44 - $23.91 $23,176 - $38,375	-1,605 Reduced 1.78%	88,734 $1.55 Million
Q4 2019 Feb 05, 2020	BUY	$22.36 - $23.31 $3,242 - $3,379	145 Added 0.16%	90,339 $2.11 Million
Q3 2019 Nov 12, 2019	SELL	$22.21 - $22.84 $16,213 - $16,673	-730 Reduced 0.8%	90,194 $2.04 Million
Q2 2019 Aug 01, 2019	SELL	$21.76 - $22.66 $17,190 - $17,901	-790 Reduced 0.86%	90,924 $2.06 Million
Q1 2019 Apr 04, 2019	BUY	$20.44 - $22.24 $67,063 - $72,969	3,281 Added 3.71%	91,714 $2.03 Million
Q4 2018 Feb 07, 2019	SELL	$19.45 - $22.85 $38,102 - $44,763	-1,959 Reduced 2.17%	88,433 $1.79 Million
Q3 2018 Oct 19, 2018	SELL	$22.76 - $23.08 $12,062 - $12,232	-530 Reduced 0.58%	90,392 $2.06 Million
Q2 2018 Jul 25, 2018	BUY	$22.72 - $23.23 $2.07 Million - $2.11 Million	90,922 New	90,922 $2.07 Million

Others Institutions Holding PCEF

# of Institutions

138

Shares Held

20.5M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Dumont & Blake Investment Advisors LLC Invesco Cef Income Composite E Transaction History