Pnc Financial Services Group, Inc. Invesco Cef Income Composite E Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 11,635 shares of PCEF stock, worth $225,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,635
Previous 11,635 -0.0%
Holding current value
$225,369
Previous $218,000 5.05%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$17.95 - $18.85 $5,026 - $5,278
-280 Reduced 2.35%
11,635 $219,000
Q4 2022

Feb 10, 2023
BUY
$17.35 - $19.08 $20,820 - $22,895
1,200 Added 11.2%
11,915 $215,000
Q3 2022

Nov 10, 2022
SELL
$17.45 - $20.79 $1,745 - $2,079
-100 Reduced 0.92%
10,715 $0
Q2 2022

Aug 12, 2022
BUY
$18.51 - $22.24 $1,851 - $2,224
100 Added 0.93%
10,815 $204,000
Q1 2022

May 12, 2022
SELL
$20.73 - $24.19 $25,684 - $29,971
-1,239 Reduced 10.36%
10,715 $236,000
Q3 2021

Nov 05, 2021
SELL
$23.8 - $24.71 $5,188 - $5,386
-218 Reduced 1.79%
11,954 $286,000
Q2 2021

Aug 06, 2021
SELL
$23.34 - $24.66 $4,037 - $4,266
-173 Reduced 1.4%
12,172 $298,000
Q1 2021

May 07, 2021
SELL
$22.23 - $23.26 $19,340 - $20,236
-870 Reduced 6.58%
12,345 $287,000
Q4 2020

Feb 12, 2021
SELL
$19.74 - $22.43 $1,776 - $2,018
-90 Reduced 0.68%
13,215 $296,000
Q3 2020

Nov 06, 2020
SELL
$19.95 - $21.13 $3,511 - $3,718
-176 Reduced 1.31%
13,305 $269,000
Q2 2020

Aug 07, 2020
SELL
$16.57 - $20.59 $13,587 - $16,883
-820 Reduced 5.73%
13,481 $267,000
Q1 2020

May 08, 2020
BUY
$14.44 - $23.91 $39,406 - $65,250
2,729 Added 23.58%
14,301 $250,000
Q4 2019

Feb 07, 2020
SELL
$22.36 - $23.31 $5,813 - $6,060
-260 Reduced 2.2%
11,572 $269,000
Q3 2019

Nov 08, 2019
BUY
$22.21 - $22.84 $399 - $411
18 Added 0.15%
11,832 $267,000
Q2 2019

Aug 09, 2019
BUY
$21.76 - $22.66 $391 - $407
18 Added 0.15%
11,814 $0
Q1 2019

May 10, 2019
SELL
$20.44 - $22.24 $37,159 - $40,432
-1,818 Reduced 13.35%
11,796 $0
Q4 2018

Feb 08, 2019
SELL
$19.45 - $22.85 $23,320 - $27,397
-1,199 Reduced 8.09%
13,614 $275,000
Q3 2018

Nov 09, 2018
SELL
$22.76 - $23.08 $205,181 - $208,066
-9,015 Reduced 37.83%
14,813 $0
Q2 2018

Aug 10, 2018
BUY
$22.72 - $23.23 $541,372 - $553,524
23,828 New
23,828 $0

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
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