JFM
Jackson Financial Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.44M | Buy |
319,175
+10,005
| +3% | +$233K | 3.84% | 11 |
|
|
2019
Q3 | $6.99M | Buy |
309,170
+3,840
| +1% | +$86.8K | 4.22% | 11 |
|
|
2019
Q2 | $6.91M | Buy |
305,330
+34,460
| +13% | +$780K | 4.5% | 8 |
|
|
2019
Q1 | $6M | Buy |
270,870
+91,170
| +51% | +$2.02M | 3.99% | 10 |
|
|
2018
Q4 | $3.64M | Sell |
179,700
-158,568
| -47% | -$3.21M | 4.01% | 10 |
|
|
2018
Q3 | $7.72M | Buy |
338,268
+14,386
| +4% | +$328K | 6.13% | 5 |
|
|
2018
Q2 | $7.38M | Sell |
323,882
-422
| -0.1% | -$9.61K | 6.58% | 5 |
|
|
2018
Q1 | $7.45M | Sell |
324,304
-12,860
| -4% | -$295K | 6.83% | 4 |
|
|
2017
Q4 | $8.06M | Buy |
+337,164
| New | +$8.06M | 7.36% | 4 |
|