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

Gupta 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
2015 Q4	–	Sell	-190	Closed	-$4K	–	1327
2015 Q3	$4K	Hold	190	–	–	﹤0.01%	1065
2015 Q2	$4K	Sell	190 -190	-50%	-$4.51K	﹤0.01%	1045
2015 Q1	$9K	Buy	+380	New	+$9.04K	﹤0.01%	787

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

Gupta Wealth Management's PCEF Position: Q4 2015 in Review

Gupta Wealth Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2015, closing a stake of 190 shares — an estimated $4K sold.

Gupta Wealth Management first reported a position in PCEF in Q1 2015 and held it in 3 quarters. The position peaked at $9K in Q1 2015. 83 funds tracked by Wall St. Rank hold PCEF as of Q4 2015.

Gupta Wealth Management reported no remaining Invesco CEF Income Composite ETF position as of Q4 2015 after selling out during the quarter.
Gupta Wealth Management sold 190 Invesco CEF Income Composite ETF shares in Q4 2015, an estimated $4K.
Gupta Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q1 2015 and held it in 3 quarters.
Gupta Wealth Management's Invesco CEF Income Composite ETF position peaked at $9K in Q1 2015.
83 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2015.

Based on Gupta Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.