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

Pnc Financial Services Group, Inc.

  • $162 Billion
  • Q3 2025

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 $230,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,635
Previous 11,635 -0.0%
Holding current value
$230,256
Previous $227,000 2.2%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$16.85 - $19.54 $2,527 - $2,931
-150 Reduced 1.27%
11,635 $227,000
Q1 2025

May 09, 2025
BUY
$18.8 - $19.89 $2,820 - $2,983
150 Added 1.29%
11,785 $222,000
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
138
Shares Held
20.6M
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
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email