Elite Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Elite Wealth 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
2014 Q4	–	Sell	-80	Closed	-$2K	–	349
2014 Q3	$2K	Hold	80	–	–	﹤0.01%	495
2014 Q2	$2K	Hold	80	–	–	﹤0.01%	390
2014 Q1	$2K	Hold	80	–	–	﹤0.01%	302
2013 Q4	$2K	Hold	80	–	–	﹤0.01%	693
2013 Q3	$2K	Hold	80	–	–	﹤0.01%	382
2013 Q2	$2K	Buy	+80	New	+$2.06K	﹤0.01%	280

Other funds holding PCEF

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

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Commonwealth Equity Services

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return