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

Aviance Capital Management’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
2016 Q4	–	Sell	-13,233	Closed	-$302K	–	279
2016 Q3	$302K	Sell	13,233 -1,689	-11%	-$38.3K	0.01%	301
2016 Q2	$331K	Buy	+14,922	New	+$326K	0.01%	282
2015 Q1	–	Sell	-659,331	Closed	-$15.6M	–	297
2014 Q4	$15.6M	Buy	659,331 +8,339	+1%	+$201K	0.56%	53
2014 Q3	$15.9M	Buy	+650,992	New	+$16.3M	0.64%	53

Other funds holding PCEF

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return