Managed Account Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Managed Account Advisors’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
2015 Q2	$2K	Hold	93	–	–	﹤0.01%	2979
2015 Q1	$2K	Buy	+93	New	+$2.21K	﹤0.01%	2913

Other funds holding PCEF

CGH

Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

Managed Account Advisors's PCEF Position: Q2 2015 in Review

Managed Account Advisors held its Invesco CEF Income Composite ETF (PCEF) position steady in Q2 2015 at 93 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

Managed Account Advisors first reported a position in PCEF in Q1 2015 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold PCEF as of Q2 2015.

Managed Account Advisors held 93 shares of Invesco CEF Income Composite ETF worth $2K as of Q2 2015.
Managed Account Advisors left its Invesco CEF Income Composite ETF share count unchanged in Q2 2015.
Invesco CEF Income Composite ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2979 holding.
Managed Account Advisors first reported a position in Invesco CEF Income Composite ETF in Q1 2015 and has held it in 2 quarters since.
81 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.