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Punch & Associates Investment Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Punch & Associates Investment 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
2016
Q1 		– Sell
-7,415
Closed -$158K – 221
2015
Q4 		$158K Buy
+7,415
New +$159K 0.02% 180

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RCM
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LPL Financial
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PAM
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Baird Financial Group
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BCI
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Punch & Associates Investment Management's PCEF Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2016, closing a stake of 7,415 shares — an estimated $158K sold.

Punch & Associates Investment Management first reported a position in PCEF in Q4 2015 and held it in 1 quarter. The position peaked at $158K in Q4 2015. 74 funds tracked by Wall St. Rank hold PCEF as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining Invesco CEF Income Composite ETF position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 7,415 Invesco CEF Income Composite ETF shares in Q1 2016, an estimated $158K.
  • Punch & Associates Investment Management first reported a position in Invesco CEF Income Composite ETF in Q4 2015 and held it in 1 quarter.
  • Punch & Associates Investment Management's Invesco CEF Income Composite ETF position peaked at $158K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.