M&R Capital Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

M&R Capital 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
2023 Q4	–	Sell	-80	Closed	-$1.37K	–	645
2023 Q3	$1.37K	Hold	80	–	–	﹤0.01%	567
2023 Q2	$1.45K	Sell	80 -400	-83%	-$7.17K	﹤0.01%	569
2023 Q1	$8.74K	Buy	480 +175	+57%	+$3.29K	﹤0.01%	391
2022 Q4	$5.53K	Buy	+305	New	+$5.57K	﹤0.01%	414

Other funds holding PCEF

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

M&R Capital Management's PCEF Position: Q4 2023 in Review

M&R Capital Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2023, closing a stake of 80 shares — an estimated $1.37K sold.

M&R Capital Management first reported a position in PCEF in Q4 2022 and held it in 4 quarters. The position peaked at $8.74K in Q1 2023. 118 funds tracked by Wall St. Rank hold PCEF as of Q4 2023.

M&R Capital Management reported no remaining Invesco CEF Income Composite ETF position as of Q4 2023 after selling out during the quarter.
M&R Capital Management sold 80 Invesco CEF Income Composite ETF shares in Q4 2023, an estimated $1.37K.
M&R Capital Management first reported a position in Invesco CEF Income Composite ETF in Q4 2022 and held it in 4 quarters.
M&R Capital Management's Invesco CEF Income Composite ETF position peaked at $8.74K in Q1 2023.
118 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2023.

Based on M&R Capital Management's 13F filing for Q4 2023, filed 2 Jan 2024.