Nuveen Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,925
| Closed | -$628 | – | 1457 |
|
|
2015
Q3 | $628 | Sell |
29,925
-75,205
| -72% | -$1.58K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $2.4K | Hold |
105,130
| – | – | 0.01% | 742 |
|
|
2015
Q1 | $2.51M | Buy |
105,130
+1,250
| +1% | +$29.8K | 0.01% | 731 |
|
|
2014
Q4 | $2.45M | Buy |
103,880
+21,160
| +26% | +$499K | 0.01% | 727 |
|
|
2014
Q3 | $2.01M | Buy |
82,720
+61,520
| +290% | +$1.5M | 0.01% | 772 |
|
|
2014
Q2 | $541K | Buy |
+21,200
| New | +$541K | ﹤0.01% | 1303 |
|