Relative Value Partners Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-9,422	Closed	-$201K	–	135
2016 Q1	$201K	Buy	+9,422	New	+$194K	0.02%	128
2015 Q4	–	Sell	-9,950	Closed	-$209K	–	146
2015 Q3	$209K	Buy	+9,950	New	+$220K	0.03%	119

Other funds holding PCEF

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Relative Value Partners Group's PCEF Position: Q2 2016 in Review

Relative Value Partners Group sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2016, closing a stake of 9,422 shares — an estimated $201K sold.

Relative Value Partners Group first reported a position in PCEF in Q3 2015 and held it in 2 quarters. The position peaked at $209K in Q3 2015. 70 funds tracked by Wall St. Rank hold PCEF as of Q2 2016.

Relative Value Partners Group reported no remaining Invesco CEF Income Composite ETF position as of Q2 2016 after selling out during the quarter.
Relative Value Partners Group sold 9,422 Invesco CEF Income Composite ETF shares in Q2 2016, an estimated $201K.
Relative Value Partners Group first reported a position in Invesco CEF Income Composite ETF in Q3 2015 and held it in 2 quarters.
Relative Value Partners Group's Invesco CEF Income Composite ETF position peaked at $209K in Q3 2015.
70 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2016.

Based on Relative Value Partners Group's 13F filing for Q2 2016, filed 15 Aug 2016.