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Matisse Capital’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Matisse Capital’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
2020
Q3 		– Sell
-246,733
Closed -$4.9M – 159
2020
Q2 		$4.9M Hold
246,733
– – 1.63% 16
2020
Q1 		$4.32M Buy
+246,733
New +$5.34M 1.7% 11

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Matisse Capital's PCEF Position: Q3 2020 in Review

Matisse Capital sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2020, closing a stake of 246,733 shares — an estimated $4.9M sold.

Matisse Capital first reported a position in PCEF in Q1 2020 and held it in 2 quarters. The position peaked at $4.9M in Q2 2020. 104 funds tracked by Wall St. Rank hold PCEF as of Q3 2020.

  • Matisse Capital reported no remaining Invesco CEF Income Composite ETF position as of Q3 2020 after selling out during the quarter.
  • Matisse Capital sold 246,733 Invesco CEF Income Composite ETF shares in Q3 2020, an estimated $4.9M.
  • Matisse Capital first reported a position in Invesco CEF Income Composite ETF in Q1 2020 and held it in 2 quarters.
  • Matisse Capital's Invesco CEF Income Composite ETF position peaked at $4.9M in Q2 2020.
  • 104 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2020.

Based on Matisse Capital's 13F filing for Q3 2020, filed 4 Nov 2020.