North Star Investment Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

North Star Investment 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
2023 Q4	–	Sell	-500	Closed	-$8.55K	–	1265
2023 Q3	$8.55K	Hold	500	–	–	﹤0.01%	864
2023 Q2	$9.04K	Hold	500	–	–	﹤0.01%	870
2023 Q1	$9.11K	Hold	500	–	–	﹤0.01%	883
2022 Q4	$9.06K	Hold	500	–	–	﹤0.01%	867
2022 Q3	$9K	Hold	500	–	–	﹤0.01%	826
2022 Q2	$9K	Hold	500	–	–	﹤0.01%	854
2022 Q1	$11K	Hold	500	–	–	﹤0.01%	863
2021 Q4	$12K	Hold	500	–	–	﹤0.01%	870
2021 Q3	$12K	Hold	500	–	–	﹤0.01%	837
2021 Q2	$12K	Hold	500	–	–	﹤0.01%	821
2021 Q1	$12K	Hold	500	–	–	﹤0.01%	766
2020 Q4	$11K	Hold	500	–	–	﹤0.01%	760
2020 Q3	$10K	Hold	500	–	–	﹤0.01%	749
2020 Q2	$10K	Hold	500	–	–	﹤0.01%	725
2020 Q1	$9K	Hold	500	–	–	﹤0.01%	744
2019 Q4	$12K	Hold	500	–	–	﹤0.01%	792
2019 Q3	$11K	Buy	+500	New	+$11.3K	﹤0.01%	806
2019 Q2	–	Sell	-500	Closed	-$11K	–	771
2019 Q1	$11K	Hold	500	–	–	﹤0.01%	815
2018 Q4	$10K	Hold	500	–	–	﹤0.01%	803
2018 Q3	$11K	Hold	500	–	–	﹤0.01%	830
2018 Q2	$11K	Hold	500	–	–	﹤0.01%	838
2018 Q1	$11K	Hold	500	–	–	﹤0.01%	836
2017 Q4	$12K	Buy	+500	New	+$11.9K	﹤0.01%	805

Other funds holding PCEF

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

North Star Investment Management's PCEF Position: Q4 2023 in Review

North Star Investment Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2023, closing a stake of 500 shares — an estimated $8.55K sold.

North Star Investment Management first reported a position in PCEF in Q4 2017 and held it in 23 quarters. The position peaked at $12K in Q4 2021. 118 funds tracked by Wall St. Rank hold PCEF as of Q4 2023.

North Star Investment Management reported no remaining Invesco CEF Income Composite ETF position as of Q4 2023 after selling out during the quarter.
North Star Investment Management sold 500 Invesco CEF Income Composite ETF shares in Q4 2023, an estimated $8.55K.
North Star Investment Management first reported a position in Invesco CEF Income Composite ETF in Q4 2017 and held it in 23 quarters.
North Star Investment Management's Invesco CEF Income Composite ETF position peaked at $12K in Q4 2021.
118 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.