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

Cribstone 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
2019 Q4	–	Sell	-375	Closed	-$8K	–	490
2019 Q3	$8K	Buy	+375	New	+$8.47K	﹤0.01%	451
2018 Q1	–	Sell	-375	Closed	-$9K	–	837
2017 Q4	$9K	Hold	375	–	–	﹤0.01%	589
2017 Q3	$9K	Hold	375	–	–	﹤0.01%	521
2017 Q2	$9K	Hold	375	–	–	﹤0.01%	512
2017 Q1	$9K	Hold	375	–	–	﹤0.01%	539
2016 Q4	$8K	Hold	375	–	–	﹤0.01%	526
2016 Q3	$8K	Hold	375	–	–	﹤0.01%	534
2016 Q2	$8K	Buy	+375	New	+$8.19K	﹤0.01%	555

Other funds holding PCEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return