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

New England Securities’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
2014
Q4 		$89K Buy
3,762
+5
+0.1% +$120 0.03% 449
2014
Q3 		$91K Sell
3,757
-3,635
-49% -$90.8K 0.03% 449
2014
Q2 		$188K Sell
7,392
-1,456
-16% -$36.5K 0.07% 319
2014
Q1 		$219K Buy
8,848
+49
+0.6% +$1.2K 0.08% 239
2013
Q4 		$214K Sell
8,799
-735
-8% -$17.7K 0.09% 248
2013
Q3 		$229K Sell
9,534
-496
-5% -$11.9K 0.12% 201
2013
Q2 		$247K Buy
+10,030
New +$258K 0.16% 141

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

New England Securities's PCEF Position: Q4 2014 in Review

New England Securities increased its Invesco CEF Income Composite ETF (PCEF) stake by 0.13% in Q4 2014, buying an estimated $120 and bringing the position to 3,762 shares worth $89K. The position accounts for 0.03% of the portfolio, ranked #449.

New England Securities first reported a position in PCEF in Q2 2013 and has held it in 7 quarters since. The position peaked at $247K in Q2 2013. 74 funds tracked by Wall St. Rank hold PCEF as of Q4 2014.

  • New England Securities held 3,762 shares of Invesco CEF Income Composite ETF worth $89K as of Q4 2014.
  • New England Securities bought 5 Invesco CEF Income Composite ETF shares in Q4 2014, an estimated $120.
  • Invesco CEF Income Composite ETF made up 0.03% of New England Securities's portfolio in Q4 2014, its #449 holding.
  • New England Securities first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Invesco CEF Income Composite ETF position peaked at $247K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.