Thrivent Financial For Lutherans Invesco Cef Income Composite E Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 49,197 shares of PCEF stock, worth $933,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,197

Previous 49,556 0.72%

Holding current value

$933,267

Previous $977,000 0.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$19.05 - $19.86 $6,838 - $7,129	-359 Reduced 0.72%	49,197 $970,000
Q3 2024 Nov 07, 2024	BUY	$18.24 - $19.71 $553,383 - $597,981	30,339 Added 157.88%	49,556 $977,000
Q2 2024 Aug 13, 2024	BUY	$17.84 - $18.82 $96,193 - $101,477	5,392 Added 39.0%	19,217 $362,000
Q1 2024 May 14, 2024	BUY	$17.95 - $18.85 $1,112 - $1,168	62 Added 0.45%	13,825 $261,000
Q4 2023 Feb 14, 2024	BUY	$16.01 - $18.13 $16,362 - $18,528	1,022 Added 8.02%	13,763 $247,000
Q3 2023 Nov 14, 2023	SELL	$16.95 - $18.41 $1,372 - $1,491	-81 Reduced 0.63%	12,741 $218,000
Q2 2023 Aug 14, 2023	BUY	$17.41 - $18.3 $1,915 - $2,013	110 Added 0.87%	12,822 $230,000
Q1 2023 May 17, 2023	SELL	$17.6 - $19.85 $23,936 - $26,996	-1,360 Reduced 9.66%	12,712 $229,000
Q4 2022 Feb 08, 2023	SELL	$17.35 - $19.08 $7,339 - $8,070	-423 Reduced 2.92%	14,072 $254,000
Q3 2022 Nov 14, 2022	SELL	$17.45 - $20.79 $50,796 - $60,519	-2,911 Reduced 16.72%	14,495 $253,000
Q2 2022 Aug 16, 2022	SELL	$18.51 - $22.24 $16,270 - $19,548	-879 Reduced 4.81%	17,406 $329,000
Q1 2022 May 13, 2022	BUY	$20.73 - $24.19 $115,424 - $134,689	5,568 Added 43.78%	18,285 $404,000
Q4 2021 Feb 16, 2022	SELL	$23.35 - $24.57 $50,832 - $53,488	-2,177 Reduced 14.62%	12,717 $312,000
Q3 2021 Nov 15, 2021	BUY	$23.8 - $24.71 $51,812 - $53,793	2,177 Added 17.12%	14,894 $357,000
Q2 2021 Sep 24, 2021	BUY	$23.34 - $24.66 $296,814 - $313,601	12,717 New	12,717 $312,000

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 Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Invesco Cef Income Composite E Transaction History