PAM
PVG Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-95,730
| Closed | -$2.12M | – | 80 |
|
|
2019
Q1 | $2.12M | Sell |
95,730
-57,620
| -38% | -$1.28M | 1.91% | 17 |
|
|
2018
Q4 | $3.1M | Buy |
+153,350
| New | +$3.1M | 3.05% | 8 |
|
|
2017
Q1 | – | Sell |
-327,907
| Closed | -$7.35M | – | 104 |
|
|
2016
Q4 | $7.35M | Sell |
327,907
-4,838
| -1% | -$108K | 3.09% | 6 |
|
|
2016
Q3 | $7.59M | Buy |
332,745
+6,689
| +2% | +$153K | 3.21% | 5 |
|
|
2016
Q2 | $7.23M | Sell |
326,056
-199,574
| -38% | -$4.42M | 2.99% | 7 |
|
|
2016
Q1 | $11.3M | Sell |
525,630
-31,135
| -6% | -$672K | 4.44% | 3 |
|
|
2015
Q4 | $11.9M | Sell |
556,765
-687
| -0.1% | -$14.7K | 4.8% | 4 |
|
|
2015
Q3 | $11.7M | Sell |
557,452
-120,251
| -18% | -$2.53M | 4.11% | 4 |
|
|
2015
Q2 | $15.5M | Sell |
677,703
-15,284
| -2% | -$349K | 5.01% | 3 |
|
|
2015
Q1 | $16.5M | Sell |
692,987
-145,055
| -17% | -$3.46M | 4.98% | 4 |
|
|
2014
Q4 | $19.8M | Buy |
+838,042
| New | +$19.8M | 4.71% | 3 |
|