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Ameritas Investment Company’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-547
Closed -$12.7K – 1681
2021
Q1 		$12.7K Buy
+547
New +$12.4K ﹤0.01% 1444
2020
Q2 		– Sell
-2,472
Closed -$43K – 1216
2020
Q1 		$43K Sell
2,472
-215
-8% -$4.66K 0.01% 743
2019
Q4 		$63K Sell
2,687
-220
-8% -$5.01K 0.01% 543
2019
Q3 		$66K Buy
+2,907
New +$65.7K 0.01% 591
2019
Q1 		– Sell
-7,658
Closed -$155K – 1538
2018
Q4 		$155K Buy
+7,658
New +$163K 0.03% 342

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameritas Investment Company's PCEF Position: Q2 2021 in Review

Ameritas Investment Company sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2021, closing a stake of 547 shares — an estimated $12.7K sold.

Ameritas Investment Company first reported a position in PCEF in Q4 2018 and held it in 5 quarters. The position peaked at $155K in Q4 2018. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2021.

  • Ameritas Investment Company reported no remaining Invesco CEF Income Composite ETF position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 547 Invesco CEF Income Composite ETF shares in Q2 2021, an estimated $12.7K.
  • Ameritas Investment Company first reported a position in Invesco CEF Income Composite ETF in Q4 2018 and held it in 5 quarters.
  • Ameritas Investment Company's Invesco CEF Income Composite ETF position peaked at $155K in Q4 2018.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.