Federation Des Caisses Desjardins Du Quebec Invesco Cef Income Composite E Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 30, 2024	SELL	$21.76 - $22.66 $5,875 - $6,118	-270 Closed	0 $0
Q4 2018 Aug 30, 2024	BUY	$19.45 - $22.85 $5,251 - $6,169	270 New	270 $5.46 Million
Q2 2018 Aug 30, 2024	BUY	$22.72 - $23.23 $6,134 - $6,272	270 New	270 $6.15 Million

Others Institutions Holding PCEF

# of Institutions

129

Shares Held

18.5M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

2.29M
Shares

$45.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

2M
Shares

$39.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.94M
Shares

$38.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$34.1 Million
0.01% of portfolio

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