Gemmer Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Gemmer Asset 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
2015 Q4	–	Sell	-1,665	Closed	-$35K	–	1286
2015 Q3	$35K	Hold	1,665	–	–	0.02%	214
2015 Q2	$38K	Buy	1,665 +500	+43%	+$11.9K	0.02%	202
2015 Q1	$28K	Hold	1,165	–	–	0.02%	270
2014 Q4	$27K	Hold	1,165	–	–	0.02%	261
2014 Q3	$28K	Hold	1,165	–	–	0.02%	242
2014 Q2	$30K	Hold	1,165	–	–	0.02%	229
2014 Q1	$29K	Buy	+1,165	New	+$28.5K	0.02%	235

Other funds holding PCEF

CGH

Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Gemmer Asset Management's PCEF Position: Q4 2015 in Review

Gemmer Asset Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2015, closing a stake of 1,665 shares — an estimated $35K sold.

Gemmer Asset Management first reported a position in PCEF in Q1 2014 and held it in 7 quarters. The position peaked at $38K in Q2 2015. 83 funds tracked by Wall St. Rank hold PCEF as of Q4 2015.

Gemmer Asset Management reported no remaining Invesco CEF Income Composite ETF position as of Q4 2015 after selling out during the quarter.
Gemmer Asset Management sold 1,665 Invesco CEF Income Composite ETF shares in Q4 2015, an estimated $35K.
Gemmer Asset Management first reported a position in Invesco CEF Income Composite ETF in Q1 2014 and held it in 7 quarters.
Gemmer Asset Management's Invesco CEF Income Composite ETF position peaked at $38K in Q2 2015.
83 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2015.

Based on Gemmer Asset Management's 13F filing for Q4 2015, filed 22 Jan 2016.