Oppenheimer & CO Inc Invesco Cef Income Composite E Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Oppenheimer & CO Inc holds 86,974 shares of PCEF stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,974

Previous 78,614 10.63%

Holding current value

$1.72 Million

Previous $1.54 Million 13.02%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$19.5 - $20.24 $163,020 - $169,206	8,360 Added 10.63%	86,974 $1.74 Million
Q2 2025 Jul 31, 2025	BUY	$16.85 - $19.54 $268,774 - $311,682	15,951 Added 25.46%	78,614 $1.54 Million
Q1 2025 Apr 22, 2025	BUY	$18.8 - $19.89 $362,633 - $383,658	19,289 Added 44.47%	62,663 $1.18 Million
Q4 2024 Feb 04, 2025	BUY	$19.05 - $19.86 $66,484 - $69,311	3,490 Added 8.75%	43,374 $831,000
Q3 2024 Nov 05, 2024	BUY	$18.24 - $19.71 $179,098 - $193,532	9,819 Added 32.66%	39,884 $786,000

Q2 2024 Aug 07, 2024	BUY	$17.84 - $18.82 $223,945 - $236,247	12,553 Added 71.68%	30,065 $565,000
Q1 2024 May 06, 2024	BUY	$17.95 - $18.85 $4,505 - $4,731	251 Added 1.45%	17,512 $330,000
Q4 2023 Feb 13, 2024	BUY	$16.01 - $18.13 $276,348 - $312,941	17,261 New	17,261 $310,000

Others Institutions Holding PCEF

# of Institutions

139

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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Oppenheimer & CO Inc Invesco Cef Income Composite E Transaction History