Prentiss Smith & Co’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Prentiss Smith & Co’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
2016 Q1	–	Sell	-900	Closed	-$19K	–	338
2015 Q4	$19K	Hold	900	–	–	0.01%	195
2015 Q3	$19K	Buy	+900	New	+$19.9K	0.01%	174

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

RCM

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

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

PAM

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BCI

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

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

Prentiss Smith & Co's PCEF Position: Q1 2016 in Review

Prentiss Smith & Co sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2016, closing a stake of 900 shares — an estimated $19K sold.

Prentiss Smith & Co first reported a position in PCEF in Q3 2015 and held it in 2 quarters. The position peaked at $19K in Q4 2015. 74 funds tracked by Wall St. Rank hold PCEF as of Q1 2016.

Prentiss Smith & Co reported no remaining Invesco CEF Income Composite ETF position as of Q1 2016 after selling out during the quarter.
Prentiss Smith & Co sold 900 Invesco CEF Income Composite ETF shares in Q1 2016, an estimated $19K.
Prentiss Smith & Co first reported a position in Invesco CEF Income Composite ETF in Q3 2015 and held it in 2 quarters.
Prentiss Smith & Co's Invesco CEF Income Composite ETF position peaked at $19K in Q4 2015.
74 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.