Balboa Wealth Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,308	Closed	-$205K	–	316
2022 Q4	$205K	Sell	11,308 -2,400	-18%	-$43.5K	0.09%	208
2022 Q3	$239K	Buy	+13,708	New	+$239K	0.11%	173