BI
Bramshill Investments’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,097,124
| Closed | -$26.5M | – | 142 |
|
|
2021
Q4 | $26.5M | Hold |
1,097,124
| – | – | 2.6% | 14 |
|
|
2021
Q3 | $26.3M | Hold |
1,097,124
| – | – | 2.23% | 17 |
|
|
2021
Q2 | $26.9M | Buy |
1,097,124
+20,000
| +2% | +$490K | 2.06% | 19 |
|
|
2021
Q1 | $25.1M | Buy |
+1,077,124
| New | +$25.1M | 1.59% | 25 |
|
|
2020
Q3 | – | Sell |
-297,775
| Closed | -$5.91M | – | 130 |
|
|
2020
Q2 | $5.91M | Buy |
297,775
+1,800
| +0.6% | +$35.7K | 0.93% | 27 |
|
|
2020
Q1 | $5.18M | Sell |
295,975
-412,537
| -58% | -$7.22M | 0.98% | 21 |
|
|
2019
Q4 | $16.5M | Sell |
708,512
-129,066
| -15% | -$3.01M | 3.45% | 8 |
|
|
2019
Q3 | $18.9M | Sell |
837,578
-725,819
| -46% | -$16.4M | 4.21% | 8 |
|
|
2019
Q2 | $35.4M | Buy |
1,563,397
+720,897
| +86% | +$16.3M | 4.94% | 7 |
|
|
2019
Q1 | $18.7M | Buy |
+842,500
| New | +$18.7M | 3.08% | 14 |
|