HI
PCEF icon

Horizon Investments’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Horizon Investments’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
Q2 		– Sell
-228,823
Closed -$5.46M – 120
2015
Q1 		$5.46M Buy
228,823
+64,872
+40% +$1.54M 0.52% 28
2014
Q4 		$3.87M Sell
163,951
-197,311
-55% -$4.75M 0.4% 25
2014
Q3 		$8.8M Buy
361,262
+164,999
+84% +$4.12M 0.97% 17
2014
Q2 		$5M Buy
196,263
+88,191
+82% +$2.21M 0.6% 26
2014
Q1 		$2.67M Buy
+108,072
New +$2.65M 0.36% 29

Other funds holding PCEF

CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
Morgan Stanley
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
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return