Klingman & Associates’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-615
| Closed | -$14K | – | 254 |
|
|
2016
Q3 | $14K | Hold |
615
| – | – | ﹤0.01% | 278 |
|
|
2016
Q2 | $14K | Hold |
615
| – | – | ﹤0.01% | 284 |
|
|
2016
Q1 | $13K | Hold |
615
| – | – | ﹤0.01% | 287 |
|
|
2015
Q4 | $13K | Hold |
615
| – | – | ﹤0.01% | 292 |
|
|
2015
Q3 | $12K | Hold |
615
| – | – | ﹤0.01% | 296 |
|
|
2015
Q2 | $14K | Hold |
615
| – | – | 0.01% | 288 |
|
|
2015
Q1 | $15K | Hold |
615
| – | – | 0.01% | 258 |
|
|
2014
Q4 | $14K | Buy |
+615
| New | +$14K | 0.01% | 264 |
|