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

Pasadena Private Wealth, LLC

$458 Million
Q4 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 24,712 shares of PCEF stock, worth $440,367. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,712

Previous 28,110 12.09%

Holding current value

$440,367

Previous $554,000 14.62%

% of portfolio

0.1%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$19.05 - $19.86 $64,731 - $67,484	-3,398 Reduced 12.09%	24,712 $473,000
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

141

Shares Held

24.6M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
Industry ETFs

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