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Canal Capital Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Canal Capital Management’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
2016
Q1 		– Sell
-16,736
Closed -$357K – 75
2015
Q4 		$357K Sell
16,736
-7,061
-30% -$152K 0.32% 57
2015
Q3 		$499K Buy
+23,797
New +$526K 0.5% 52

Other funds holding PCEF

CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Canal Capital Management's PCEF Position: Q1 2016 in Review

Canal Capital Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2016, closing a stake of 16,736 shares — an estimated $357K sold.

Canal Capital Management first reported a position in PCEF in Q3 2015 and held it in 2 quarters. The position peaked at $499K in Q3 2015. 74 funds tracked by Wall St. Rank hold PCEF as of Q1 2016.

  • Canal Capital Management reported no remaining Invesco CEF Income Composite ETF position as of Q1 2016 after selling out during the quarter.
  • Canal Capital Management sold 16,736 Invesco CEF Income Composite ETF shares in Q1 2016, an estimated $357K.
  • Canal Capital Management first reported a position in Invesco CEF Income Composite ETF in Q3 2015 and held it in 2 quarters.
  • Canal Capital Management's Invesco CEF Income Composite ETF position peaked at $499K in Q3 2015.
  • 74 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2016.

Based on Canal Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.