Sigma Planning Corp’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Sigma Planning Corp’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
2017 Q4	–	Sell	-8,334	Closed	-$200K	–	886
2017 Q3	$200K	Sell	8,334 -802	-9%	-$19.1K	0.02%	774
2017 Q2	$216K	Sell	9,136 -178	-2%	-$4.19K	0.02%	676
2017 Q1	$215K	Sell	9,314 -1,582	-15%	-$36.4K	0.02%	679
2016 Q4	$244K	Sell	10,896 -1,176	-10%	-$26.1K	0.03%	578
2016 Q3	$275K	Buy	12,072 +1,278	+12%	+$29K	0.03%	547
2016 Q2	$239K	Buy	+10,794	New	+$236K	0.03%	555
2015 Q3	–	Sell	-12,112	Closed	-$277K	–	733
2015 Q2	$277K	Sell	12,112 -239	-2%	-$5.67K	0.04%	511
2015 Q1	$295K	Buy	12,351 +1,570	+15%	+$37.3K	0.04%	532
2014 Q4	$254K	Buy	+10,781	New	+$259K	0.03%	563

Other funds holding PCEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sigma Planning Corp's PCEF Position: Q4 2017 in Review

Sigma Planning Corp sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2017, closing a stake of 8,334 shares — an estimated $200K sold.

Sigma Planning Corp first reported a position in PCEF in Q4 2014 and held it in 9 quarters. The position peaked at $295K in Q1 2015. 93 funds tracked by Wall St. Rank hold PCEF as of Q4 2017.

Sigma Planning Corp reported no remaining Invesco CEF Income Composite ETF position as of Q4 2017 after selling out during the quarter.
Sigma Planning Corp sold 8,334 Invesco CEF Income Composite ETF shares in Q4 2017, an estimated $200K.
Sigma Planning Corp first reported a position in Invesco CEF Income Composite ETF in Q4 2014 and held it in 9 quarters.
Sigma Planning Corp's Invesco CEF Income Composite ETF position peaked at $295K in Q1 2015.
93 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2017.

Based on Sigma Planning Corp's 13F filing for Q4 2017, filed 7 Feb 2018.