Parallax Volatility Advisers’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	3117
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3383
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3665
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3627
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3283
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2946
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3673
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4625
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2910
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3453
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4321
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3817
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3615
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3227
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3327
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3578
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3756
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4545
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5175
2014 Q4	$0	Buy	+1	New	+$24	﹤0.01%	5587

Other funds holding PCEF

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parallax Volatility Advisers's PCEF Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PCEF in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 108 funds tracked by Wall St. Rank hold PCEF as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco CEF Income Composite ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco CEF Income Composite ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco CEF Income Composite ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco CEF Income Composite ETF position peaked at $0 in Q2 2019.
108 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.