GAM
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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

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Bank of America
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PPA
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RCM
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PAM
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LPL Financial
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Wells Fargo
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return