MassMutual Private Wealth & Trust’s Invesco CEF Income Composite ETF PCEF Stock Holding History

MassMutual Private Wealth & Trust’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
2025 Q4	–	Sell	-244	Closed	-$4.87K	–	2438
2025 Q3	$4.87K	Hold	244	–	–	﹤0.01%	1682
2025 Q2	$4.77K	Buy	+244	New	+$4.56K	﹤0.01%	1659
2022 Q1	–	Sell	-3,000	Closed	-$73K	–	1605
2021 Q4	$73K	Hold	3,000	–	–	﹤0.01%	440
2021 Q3	$72K	Buy	+3,000	New	+$73.3K	﹤0.01%	438

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MassMutual Private Wealth & Trust's PCEF Position: Q4 2025 in Review

MassMutual Private Wealth & Trust sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2025, closing a stake of 244 shares — an estimated $4.87K sold.

MassMutual Private Wealth & Trust first reported a position in PCEF in Q3 2021 and held it in 4 quarters. The position peaked at $73K in Q4 2021. 122 funds tracked by Wall St. Rank hold PCEF as of Q4 2025.

MassMutual Private Wealth & Trust reported no remaining Invesco CEF Income Composite ETF position as of Q4 2025 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 244 Invesco CEF Income Composite ETF shares in Q4 2025, an estimated $4.87K.
MassMutual Private Wealth & Trust first reported a position in Invesco CEF Income Composite ETF in Q3 2021 and held it in 4 quarters.
MassMutual Private Wealth & Trust's Invesco CEF Income Composite ETF position peaked at $73K in Q4 2021.
122 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2025.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2025, filed 7 Jan 2026.