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Mark Sheptoff Financial Planning’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Mark Sheptoff Financial Planning’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
Q1 		– Sell
-500
Closed -$11K – 387
2015
Q4 		$11K Buy
+500
New +$10.7K 0.01% 272

Other funds holding PCEF

CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mark Sheptoff Financial Planning's PCEF Position: Q1 2016 in Review

Mark Sheptoff Financial Planning sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2016, closing a stake of 500 shares — an estimated $11K sold.

Mark Sheptoff Financial Planning first reported a position in PCEF in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 74 funds tracked by Wall St. Rank hold PCEF as of Q1 2016.

  • Mark Sheptoff Financial Planning reported no remaining Invesco CEF Income Composite ETF position as of Q1 2016 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 500 Invesco CEF Income Composite ETF shares in Q1 2016, an estimated $11K.
  • Mark Sheptoff Financial Planning first reported a position in Invesco CEF Income Composite ETF in Q4 2015 and held it in 1 quarter.
  • Mark Sheptoff Financial Planning's Invesco CEF Income Composite ETF position peaked at $11K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2016.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2016, filed 9 May 2016.