Morgan Stanley Invesco Cef Income Composite E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Morgan Stanley holds 1,997,308 shares of PCEF stock, worth $39.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,997,308

Previous 1,980,069 0.87%

Holding current value

$39.3 Million

Previous $37.3 Million 5.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.24 - $19.71 $314,439 - $339,780	17,239 Added 0.87%	1,997,308 $39.4 Million
Q2 2024 Oct 17, 2024	SELL	$17.84 - $18.82 $621,848 - $656,008	-34,857 Reduced 1.73%	1,980,069 $37.3 Million
Q2 2024 Aug 14, 2024	SELL	$17.84 - $18.82 $621,848 - $656,008	-34,857 Reduced 1.73%	1,980,069 $37.3 Million
Q1 2024 Oct 17, 2024	BUY	$17.95 - $18.85 $625,683 - $657,054	34,857 Added 1.76%	2,014,926 $38 Million
Q1 2024 Aug 16, 2024	SELL	$17.95 - $18.85 $3.1 Million - $3.26 Million	-172,846 Reduced 7.9%	2,014,926 $38 Million
Q1 2024 May 15, 2024	SELL	$17.95 - $18.85 $3.1 Million - $3.26 Million	-172,846 Reduced 7.9%	2,014,926 $38 Million
Q4 2023 Aug 16, 2024	BUY	$16.01 - $18.13 $3.33 Million - $3.77 Million	207,703 Added 10.49%	2,187,772 $39.3 Million
Q4 2023 Feb 13, 2024	BUY	$16.01 - $18.13 $3.75 Million - $4.24 Million	234,137 Added 11.98%	2,187,772 $39.3 Million
Q3 2023 Nov 15, 2023	SELL	$16.95 - $18.41 $855,703 - $929,410	-50,484 Reduced 2.52%	1,953,635 $33.4 Million
Q2 2023 Aug 14, 2023	SELL	$17.41 - $18.3 $1.38 Million - $1.45 Million	-79,358 Reduced 3.81%	2,004,119 $36.2 Million
Q1 2023 May 15, 2023	SELL	$17.6 - $19.85 $1.56 Million - $1.76 Million	-88,803 Reduced 4.09%	2,083,477 $38 Million
Q4 2022 Feb 14, 2023	BUY	$17.35 - $19.08 $1.04 Million - $1.15 Million	60,047 Added 2.84%	2,172,280 $39.4 Million
Q3 2022 Nov 14, 2022	SELL	$17.45 - $20.79 $1.26 Million - $1.5 Million	-72,305 Reduced 3.31%	2,112,233 $36.9 Million
Q2 2022 Oct 27, 2022	BUY	$18.51 - $22.24 $4.88 Million - $5.87 Million	263,850 Added 13.74%	2,184,538 $41.3 Million
Q2 2022 Aug 15, 2022	BUY	$18.51 - $22.24 $4.88 Million - $5.87 Million	263,850 Added 13.74%	2,184,538 $41.3 Million
Q1 2022 Oct 27, 2022	SELL	$20.73 - $24.19 $5.47 Million - $6.38 Million	-263,850 Reduced 12.08%	1,920,688 $42.4 Million
Q1 2022 May 13, 2022	SELL	$20.73 - $24.19 $1.56 Million - $1.82 Million	-75,431 Reduced 3.78%	1,920,688 $42.4 Million
Q4 2021 Feb 14, 2022	BUY	$23.35 - $24.57 $2.19 Million - $2.3 Million	93,591 Added 4.92%	1,996,119 $48.3 Million
Q3 2021 Nov 15, 2021	BUY	$23.8 - $24.71 $45.3 Million - $47 Million	1,902,528 New	1,902,528 $45.6 Million

Others Institutions Holding PCEF

# of Institutions

129

Shares Held

18.5M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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