Jackson Financial Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Jackson Financial 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
2019 Q4	$7.44M	Buy	319,175 +10,005	+3%	+$228K	3.84%	11
2019 Q3	$6.99M	Buy	309,170 +3,840	+1%	+$86.7K	4.22%	11
2019 Q2	$6.91M	Buy	305,330 +34,460	+13%	+$770K	4.5%	8
2019 Q1	$6M	Buy	270,870 +91,170	+51%	+$1.98M	3.99%	10
2018 Q4	$3.63M	Sell	179,700 -158,568	-47%	-$3.38M	4.01%	10
2018 Q3	$7.72M	Buy	338,268 +14,386	+4%	+$330K	6.13%	5
2018 Q2	$7.38M	Sell	323,882 -422	-0.1%	-$9.71K	6.58%	5
2018 Q1	$7.45M	Sell	324,304 -12,860	-4%	-$301K	6.83%	4
2017 Q4	$8.06M	Buy	+337,164	New	+$8.04M	7.36%	4

Other funds holding PCEF

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Commonwealth Equity Services

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

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

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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