CS
PCEF icon

Credit Suisse’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Credit Suisse’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
Q2 		– Sell
-40,000
Closed -$990K – 4767
2014
Q1 		$990K Buy
+40,000
New +$980K ﹤0.01% 3126

Other funds holding PCEF

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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Credit Suisse's PCEF Position: Q2 2014 in Review

Credit Suisse sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2014, closing a stake of 40,000 shares — an estimated $990K sold.

Credit Suisse first reported a position in PCEF in Q1 2014 and held it in 1 quarter. The position peaked at $990K in Q1 2014. 61 funds tracked by Wall St. Rank hold PCEF as of Q2 2014.

  • Credit Suisse reported no remaining Invesco CEF Income Composite ETF position as of Q2 2014 after selling out during the quarter.
  • Credit Suisse sold 40,000 Invesco CEF Income Composite ETF shares in Q2 2014, an estimated $990K.
  • Credit Suisse first reported a position in Invesco CEF Income Composite ETF in Q1 2014 and held it in 1 quarter.
  • Credit Suisse's Invesco CEF Income Composite ETF position peaked at $990K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2014.

Based on Credit Suisse's 13F filing for Q2 2014, filed 11 Aug 2014.