Money Concepts Capital Corp Invesco Cef Income Composite E Transaction History

Money Concepts Capital Corp

  • $1.26 Billion
  • Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Money Concepts Capital Corp holds 11,847 shares of PCEF stock, worth $222,960. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,847
Previous 10,882 8.87%
Holding current value
$222,960
Previous $214,000 5.61%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$19.05 - $19.86 $18,383 - $19,164
965 Added 8.87%
11,847 $226,000
Q3 2024

Oct 31, 2024
BUY
$18.24 - $19.71 $6,785 - $7,332
372 Added 3.54%
10,882 $214,000
Q2 2024

Aug 02, 2024
BUY
$17.84 - $18.82 $187,498 - $197,798
10,510 New
10,510 $197,000
Q4 2022

Feb 14, 2023
BUY
$17.35 - $19.08 $119,697 - $131,632
6,899 Added 190.47%
10,521 $190,000
Q3 2022

Oct 27, 2022
BUY
$17.45 - $20.79 $1,029 - $1,226
59 Added 1.66%
3,622 $63,000
Q2 2022

Jul 18, 2022
SELL
$18.51 - $22.24 $117,834 - $141,579
-6,366 Reduced 64.12%
3,563 $68,000
Q1 2022

May 13, 2022
BUY
$20.73 - $24.19 $134,102 - $156,485
6,469 Added 186.97%
9,929 $219,000
Q4 2021

Feb 14, 2022
BUY
$23.35 - $24.57 $3,012 - $3,169
129 Added 3.87%
3,460 $84,000
Q1 2021

May 17, 2021
BUY
$22.23 - $23.26 $1,000 - $1,046
45 Added 1.37%
3,331 $77,000
Q4 2020

May 17, 2021
BUY
$19.74 - $22.43 $64,865 - $73,704
3,286 New
3,286 $74,000

Others Institutions Holding PCEF

# of Institutions
139
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
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