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Osborn Williams & Donohoe’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-11,500
Closed -$259K – 563
2019
Q1 		$259K Buy
+11,500
New +$250K 0.03% 314

Other funds holding PCEF

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osborn Williams & Donohoe's PCEF Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2019, closing a stake of 11,500 shares — an estimated $259K sold.

Osborn Williams & Donohoe first reported a position in PCEF in Q1 2019 and held it in 1 quarter. The position peaked at $259K in Q1 2019. 95 funds tracked by Wall St. Rank hold PCEF as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Invesco CEF Income Composite ETF position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 11,500 Invesco CEF Income Composite ETF shares in Q2 2019, an estimated $259K.
  • Osborn Williams & Donohoe first reported a position in Invesco CEF Income Composite ETF in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Invesco CEF Income Composite ETF position peaked at $259K in Q1 2019.
  • 95 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.