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Alexandria Capital’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Alexandria Capital’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,014
Closed -$25K – 592
2014
Q3 		$25K Buy
+1,014
New +$25.3K 0.01% 273

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Alexandria Capital's PCEF Position: Q4 2014 in Review

Alexandria Capital sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2014, closing a stake of 1,014 shares — an estimated $25K sold.

Alexandria Capital first reported a position in PCEF in Q3 2014 and held it in 1 quarter. The position peaked at $25K in Q3 2014. 74 funds tracked by Wall St. Rank hold PCEF as of Q4 2014.

  • Alexandria Capital reported no remaining Invesco CEF Income Composite ETF position as of Q4 2014 after selling out during the quarter.
  • Alexandria Capital sold 1,014 Invesco CEF Income Composite ETF shares in Q4 2014, an estimated $25K.
  • Alexandria Capital first reported a position in Invesco CEF Income Composite ETF in Q3 2014 and held it in 1 quarter.
  • Alexandria Capital's Invesco CEF Income Composite ETF position peaked at $25K in Q3 2014.
  • 74 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2014.

Based on Alexandria Capital's 13F filing for Q4 2014, filed 22 Jan 2015.