Pasadena Private Wealth, LLC Invesco Cef Income Composite E Transaction History

Pasadena Private Wealth, LLC

  • $443 Million
  • Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 28,110 shares of PCEF stock, worth $544,490. This represents 0.12% of its overall portfolio holdings.

Number of Shares
28,110
Previous 28,957 2.93%
Holding current value
$544,490
Previous $544,000 1.84%
% of portfolio
0.12%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$18.24 - $19.71 $15,449 - $16,694
-847 Reduced 2.93%
28,110 $554,000
Q2 2024

Jul 19, 2024
SELL
$17.84 - $18.82 $296,019 - $312,280
-16,593 Reduced 36.43%
28,957 $544,000
Q1 2024

Apr 15, 2024
BUY
$17.95 - $18.85 $13,318 - $13,986
742 Added 1.66%
45,550 $858,000
Q4 2023

Jan 10, 2024
BUY
$16.01 - $18.13 $42,058 - $47,627
2,627 Added 6.23%
44,808 $804,000
Q3 2023

Oct 10, 2023
BUY
$16.95 - $18.41 $714,967 - $776,552
42,181 New
42,181 $721,000
Q3 2022

Nov 18, 2022
BUY
$17.45 - $20.79 $6,142 - $7,318
352 Added 0.87%
40,712 $710,000
Q2 2022

Aug 08, 2022
BUY
$18.51 - $22.24 $747,063 - $897,606
40,360 New
40,360 $764,000

Others Institutions Holding PCEF

# of Institutions
130
Shares Held
18.4M
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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