Rockefeller Capital Management L.P. Invesco Cef Income Composite E Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 104,252 shares of PCEF stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,252
Previous 77,767 34.06%
Holding current value
$2.06 Million
Previous $1.46 Million 40.4%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$18.24 - $19.71 $483,086 - $522,019
26,485 Added 34.06%
104,252 $2.05 Million
Q2 2024

Aug 12, 2024
SELL
$17.84 - $18.82 $9,330 - $9,842
-523 Reduced 0.67%
77,767 $1.46 Million
Q1 2024

May 14, 2024
SELL
$17.95 - $18.85 $30,209 - $31,724
-1,683 Reduced 2.1%
78,290 $1.48 Million
Q4 2023

Feb 14, 2024
SELL
$16.01 - $18.13 $261,299 - $295,899
-16,321 Reduced 16.95%
79,973 $1.44 Million
Q3 2023

Nov 14, 2023
SELL
$16.95 - $18.41 $52,070 - $56,555
-3,072 Reduced 3.09%
96,294 $1.65 Million
Q2 2023

Aug 14, 2023
SELL
$17.41 - $18.3 $1,253 - $1,317
-72 Reduced 0.07%
99,366 $1.8 Million
Q1 2023

May 17, 2023
SELL
$17.6 - $19.85 $84,392 - $95,180
-4,795 Reduced 4.6%
99,438 $1.81 Million
Q4 2022

Mar 06, 2023
SELL
$17.35 - $19.08 $186,391 - $204,976
-10,743 Reduced 9.34%
104,233 $1.89 Million
Q3 2022

Nov 02, 2022
BUY
$17.45 - $20.79 $139,355 - $166,028
7,986 Added 7.46%
114,976 $2.01 Million
Q2 2022

Aug 12, 2022
BUY
$18.51 - $22.24 $1.12 Million - $1.34 Million
60,277 Added 129.04%
106,990 $2.02 Million
Q1 2022

May 13, 2022
BUY
$20.73 - $24.19 $445,529 - $519,891
21,492 Added 85.21%
46,713 $1.03 Million
Q4 2021

Feb 14, 2022
BUY
$23.35 - $24.57 $440,194 - $463,193
18,852 Added 296.0%
25,221 $609,000
Q3 2021

Nov 12, 2021
BUY
$23.8 - $24.71 $103,720 - $107,686
4,358 Added 216.71%
6,369 $152,000
Q2 2021

Aug 10, 2021
BUY
$23.34 - $24.66 $46,936 - $49,591
2,011 New
2,011 $49,000
Q1 2021

May 11, 2021
SELL
$22.23 - $23.26 $66,978 - $70,082
-3,013 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$19.74 - $22.43 $1,125 - $1,278
57 Added 1.93%
3,013 $67,000
Q3 2020

Nov 13, 2020
BUY
$19.95 - $21.13 $1,137 - $1,204
57 Added 1.97%
2,956 $59,000
Q2 2020

Aug 12, 2020
BUY
$16.57 - $20.59 $1,060 - $1,317
64 Added 2.26%
2,899 $58,000
Q1 2020

May 12, 2020
BUY
$14.44 - $23.91 $40,937 - $67,784
2,835 New
2,835 $50,000

Others Institutions Holding PCEF

# of Institutions
129
Shares Held
18.5M
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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