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

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return