Hollencrest Capital Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Hollencrest Capital 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
2017 Q1	–	Sell	-9,526	Closed	-$213K	–	373
2016 Q4	$213K	Buy	+9,526	New	+$211K	0.03%	278
2015 Q4	–	Sell	-11,721	Closed	-$246K	–	431
2015 Q3	$246K	Hold	11,721	–	–	0.04%	289
2015 Q2	$268K	Hold	11,721	–	–	0.04%	296
2015 Q1	$280K	Hold	11,721	–	–	0.04%	292
2014 Q4	$277K	Sell	11,721 -1,065	-8%	-$25.6K	0.04%	301
2014 Q3	$311K	Hold	12,786	–	–	0.04%	270
2014 Q2	$326K	Sell	12,786 -800	-6%	-$20.1K	0.04%	261
2014 Q1	$336K	Sell	13,586 -1,966	-13%	-$48.2K	0.05%	241
2013 Q4	$379K	Buy	+15,552	New	+$374K	0.06%	197

Other funds holding PCEF

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BCI

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Hollencrest Capital Management's PCEF Position: Q1 2017 in Review

Hollencrest Capital Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2017, closing a stake of 9,526 shares — an estimated $213K sold.

Hollencrest Capital Management first reported a position in PCEF in Q4 2013 and held it in 9 quarters. The position peaked at $379K in Q4 2013. 76 funds tracked by Wall St. Rank hold PCEF as of Q1 2017.

Hollencrest Capital Management reported no remaining Invesco CEF Income Composite ETF position as of Q1 2017 after selling out during the quarter.
Hollencrest Capital Management sold 9,526 Invesco CEF Income Composite ETF shares in Q1 2017, an estimated $213K.
Hollencrest Capital Management first reported a position in Invesco CEF Income Composite ETF in Q4 2013 and held it in 9 quarters.
Hollencrest Capital Management's Invesco CEF Income Composite ETF position peaked at $379K in Q4 2013.
76 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2017.

Based on Hollencrest Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.