Nuveen’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Nuveen’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
2015 Q4	–	Sell	-29,925	Closed	-$628K	–	1561
2015 Q3	$628K	Sell	29,925 -75,205	-72%	-$1.66M	﹤0.01%	1260
2015 Q2	$2.4M	Hold	105,130	–	–	0.01%	750
2015 Q1	$2.51M	Buy	105,130 +1,250	+1%	+$29.7K	0.01%	745
2014 Q4	$2.45M	Buy	103,880 +21,160	+26%	+$509K	0.01%	765
2014 Q3	$2.01M	Buy	82,720 +61,520	+290%	+$1.54M	0.01%	814
2014 Q2	$541K	Buy	+21,200	New	+$532K	﹤0.01%	1354

Other funds holding PCEF

CGH

Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Nuveen's PCEF Position: Q4 2015 in Review

Nuveen sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2015, closing a stake of 29,925 shares — an estimated $628K sold.

Nuveen first reported a position in PCEF in Q2 2014 and held it in 6 quarters. The position peaked at $2.51M in Q1 2015. 83 funds tracked by Wall St. Rank hold PCEF as of Q4 2015.

Nuveen reported no remaining Invesco CEF Income Composite ETF position as of Q4 2015 after selling out during the quarter.
Nuveen sold 29,925 Invesco CEF Income Composite ETF shares in Q4 2015, an estimated $628K.
Nuveen first reported a position in Invesco CEF Income Composite ETF in Q2 2014 and held it in 6 quarters.
Nuveen's Invesco CEF Income Composite ETF position peaked at $2.51M in Q1 2015.
83 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2015.

Based on Nuveen's 13F filing for Q4 2015, filed 12 Feb 2016.