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Baltimore-Washington Financial Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Baltimore-Washington Financial Advisors’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
-600
Closed -$15K – 298
2014
Q3 		$15K Hold
600
– – ﹤0.01% 197
2014
Q2 		$15K Hold
600
– – ﹤0.01% 223
2014
Q1 		$15K Hold
600
– – 0.01% 188
2013
Q4 		$15K Buy
+600
New +$14.4K 0.01% 219

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

Baltimore-Washington Financial Advisors's PCEF Position: Q4 2014 in Review

Baltimore-Washington Financial Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2014, closing a stake of 600 shares — an estimated $15K sold.

Baltimore-Washington Financial Advisors first reported a position in PCEF in Q4 2013 and held it in 4 quarters. The position peaked at $15K in Q3 2014. 74 funds tracked by Wall St. Rank hold PCEF as of Q4 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q4 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 600 Invesco CEF Income Composite ETF shares in Q4 2014, an estimated $15K.
  • Baltimore-Washington Financial Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2013 and held it in 4 quarters.
  • Baltimore-Washington Financial Advisors's Invesco CEF Income Composite ETF position peaked at $15K in Q3 2014.
  • 74 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.