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Bramshill Investments’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bramshill Investments’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
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% +$480K 2.06% 19
2021
Q1 		$25.1M Buy
+1,077,124
New +$24.5M 1.59% 25
2020
Q3 		– Sell
-297,775
Closed -$5.91M – 130
2020
Q2 		$5.91M Buy
297,775
+1,800
+0.6% +$34.3K 0.93% 27
2020
Q1 		$5.18M Sell
295,975
-412,537
-58% -$8.93M 0.98% 21
2019
Q4 		$16.5M Sell
708,512
-129,066
-15% -$2.94M 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% +$16.1M 4.94% 7
2019
Q1 		$18.7M Buy
+842,500
New +$18.3M 3.08% 14

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return