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Greenwich Investment Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Greenwich Investment 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
2022
Q1 		– Sell
-16,960
Closed -$410K – 75
2021
Q4 		$410K Buy
+16,960
New +$409K 0.28% 45
2020
Q3 		$358K Hold
17,700
– – 0.4% 31
2020
Q2 		$352K Hold
17,700
– – 0.44% 35
2020
Q1 		$310K Buy
+17,700
New +$383K 0.38% 39

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Greenwich Investment Management's PCEF Position: Q1 2022 in Review

Greenwich Investment Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2022, closing a stake of 16,960 shares — an estimated $410K sold.

Greenwich Investment Management first reported a position in PCEF in Q1 2020 and held it in 4 quarters. The position peaked at $410K in Q4 2021. 126 funds tracked by Wall St. Rank hold PCEF as of Q1 2022.

  • Greenwich Investment Management reported no remaining Invesco CEF Income Composite ETF position as of Q1 2022 after selling out during the quarter.
  • Greenwich Investment Management sold 16,960 Invesco CEF Income Composite ETF shares in Q1 2022, an estimated $410K.
  • Greenwich Investment Management first reported a position in Invesco CEF Income Composite ETF in Q1 2020 and held it in 4 quarters.
  • Greenwich Investment Management's Invesco CEF Income Composite ETF position peaked at $410K in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2022.

Based on Greenwich Investment Management's 13F filing for Q1 2022, filed 16 May 2022.