Millennium Management
PCEF icon

Millennium Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Millennium 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
2017
Q1 		– Sell
-9,200
Closed -$206K – 3760
2016
Q4 		$206K Buy
+9,200
New +$204K ﹤0.01% 3071

Other funds holding PCEF

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management's PCEF Position: Q1 2017 in Review

Millennium Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2017, closing a stake of 9,200 shares — an estimated $206K sold.

Millennium Management first reported a position in PCEF in Q4 2016 and held it in 1 quarter. The position peaked at $206K in Q4 2016. 76 funds tracked by Wall St. Rank hold PCEF as of Q1 2017.

  • Millennium Management reported no remaining Invesco CEF Income Composite ETF position as of Q1 2017 after selling out during the quarter.
  • Millennium Management sold 9,200 Invesco CEF Income Composite ETF shares in Q1 2017, an estimated $206K.
  • Millennium Management first reported a position in Invesco CEF Income Composite ETF in Q4 2016 and held it in 1 quarter.
  • Millennium Management's Invesco CEF Income Composite ETF position peaked at $206K in Q4 2016.
  • 76 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.