Oppenheimer & CO Inc Invesco Cef Income Composite E Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

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 43,374 shares of PCEF stock, worth $855,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,374
Previous 39,884 8.75%
Holding current value
$855,769
Previous $786,000 5.73%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
138
Shares Held
20.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
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