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Parsons Capital Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Parsons Capital 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
2015
Q2 		– Sell
-1,100
Closed -$26K – 473
2015
Q1 		$26K Buy
+1,100
New +$26.2K ﹤0.01% 555

Other funds holding PCEF

CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

Parsons Capital Management's PCEF Position: Q2 2015 in Review

Parsons Capital Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2015, closing a stake of 1,100 shares — an estimated $26K sold.

Parsons Capital Management first reported a position in PCEF in Q1 2015 and held it in 1 quarter. The position peaked at $26K in Q1 2015. 81 funds tracked by Wall St. Rank hold PCEF as of Q2 2015.

  • Parsons Capital Management reported no remaining Invesco CEF Income Composite ETF position as of Q2 2015 after selling out during the quarter.
  • Parsons Capital Management sold 1,100 Invesco CEF Income Composite ETF shares in Q2 2015, an estimated $26K.
  • Parsons Capital Management first reported a position in Invesco CEF Income Composite ETF in Q1 2015 and held it in 1 quarter.
  • Parsons Capital Management's Invesco CEF Income Composite ETF position peaked at $26K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.