Stifel Financial Corp Invesco Cef Income Composite E Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Stifel Financial Corp holds 49,141 shares of PCEF stock, worth $931,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,141

Previous 48,836 0.62%

Holding current value

$931,713

Previous $962,000 2.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.05 - $19.86 $5,810 - $6,057	305 Added 0.62%	49,141 $941,000
Q3 2024 Nov 14, 2024	BUY	$18.24 - $19.71 $3,392 - $3,666	186 Added 0.38%	48,836 $962,000
Q2 2024 Aug 13, 2024	BUY	$17.84 - $18.82 $13,950 - $14,717	782 Added 1.63%	48,650 $915,000
Q1 2024 May 13, 2024	SELL	$17.95 - $18.85 $123,388 - $129,574	-6,874 Reduced 12.56%	47,868 $902,000
Q4 2023 Feb 12, 2024	BUY	$16.01 - $18.13 $97,805 - $110,756	6,109 Added 12.56%	54,742 $983,000
Q3 2023 Nov 13, 2023	SELL	$16.95 - $18.41 $150,312 - $163,259	-8,868 Reduced 15.42%	48,633 $831,000
Q2 2023 Aug 14, 2023	SELL	$17.41 - $18.3 $80,590 - $84,710	-4,629 Reduced 7.45%	57,501 $1.04 Million
Q1 2023 May 12, 2023	BUY	$17.6 - $19.85 $680,451 - $767,440	38,662 Added 164.74%	62,130 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$17.35 - $19.08 $54,513 - $59,949	3,142 Added 15.46%	23,468 $425,000
Q3 2022 Nov 14, 2022	BUY	$17.45 - $20.79 $14,745 - $17,567	845 Added 4.34%	20,326 $355,000
Q2 2022 Aug 15, 2022	BUY	$18.51 - $22.24 $59,157 - $71,079	3,196 Added 19.63%	19,481 $369,000
Q1 2022 May 13, 2022	SELL	$20.73 - $24.19 $4,767 - $5,563	-230 Reduced 1.39%	16,285 $359,000
Q4 2021 Feb 14, 2022	BUY	$23.35 - $24.57 $30,425 - $32,014	1,303 Added 8.57%	16,515 $399,000
Q3 2021 Nov 15, 2021	BUY	$23.8 - $24.71 $64,664 - $67,137	2,717 Added 21.74%	15,212 $364,000
Q2 2021 Aug 13, 2021	BUY	$23.34 - $24.66 $291,633 - $308,126	12,495 New	12,495 $306,000
Q1 2020 May 14, 2020	SELL	$14.44 - $23.91 $147,721 - $244,599	-10,230 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$22.36 - $23.31 $228,742 - $238,461	10,230 New	10,230 $238,000

Others Institutions Holding PCEF

# of Institutions

139

Shares Held

20.5M

Call Options Held

Put Options Held

View Full List

About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
Industry ETFs

More about PCEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Invesco Cef Income Composite E Transaction History