New England Securities’s Invesco CEF Income Composite ETF PCEF Stock Holding History

New England Securities’s Portfolio PCEF Stock Details PCEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$89K	Buy
2014 Q3	$91K	Sell
2014 Q2	$188K	Sell
2014 Q1	$219K	Buy
2013 Q4	$214K	Sell
2013 Q3	$229K	Sell
2013 Q2	$247K	Buy