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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 Shares
Change % 		Capital Flow 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 +$15K 0.01% 219