Klingman & Associates’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Klingman & Associates’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
2016 Q4	–	Sell	-615	Closed	-$14K	–	251
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	+$14.8K	0.01%	264

Other funds holding PCEF

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Klingman & Associates's PCEF Position: Q4 2016 in Review

Klingman & Associates sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2016, closing a stake of 615 shares — an estimated $14K sold.

Klingman & Associates first reported a position in PCEF in Q4 2014 and held it in 8 quarters. The position peaked at $15K in Q1 2015. 77 funds tracked by Wall St. Rank hold PCEF as of Q4 2016.

Klingman & Associates reported no remaining Invesco CEF Income Composite ETF position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 615 Invesco CEF Income Composite ETF shares in Q4 2016, an estimated $14K.
Klingman & Associates first reported a position in Invesco CEF Income Composite ETF in Q4 2014 and held it in 8 quarters.
Klingman & Associates's Invesco CEF Income Composite ETF position peaked at $15K in Q1 2015.
77 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.