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M Holdings Securities’s Invesco CEF Income Composite ETF PCEF Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-953
Closed -$23K – 360
2014
Q3 		$23K Buy
+953
New +$23.8K 0.01% 502

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

M Holdings Securities's PCEF Position: Q4 2014 in Review

M Holdings Securities sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2014, closing a stake of 953 shares — an estimated $23K sold.

M Holdings Securities first reported a position in PCEF in Q3 2014 and held it in 1 quarter. The position peaked at $23K in Q3 2014. 74 funds tracked by Wall St. Rank hold PCEF as of Q4 2014.

  • M Holdings Securities reported no remaining Invesco CEF Income Composite ETF position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 953 Invesco CEF Income Composite ETF shares in Q4 2014, an estimated $23K.
  • M Holdings Securities first reported a position in Invesco CEF Income Composite ETF in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Invesco CEF Income Composite ETF position peaked at $23K in Q3 2014.
  • 74 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.