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Thompson Siegel & Walmsley’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q1 		– Sell
-500
Closed – – 713
2014
Q4 		$0 Buy
+500
New +$12K ﹤0.01% 714

Other funds holding PCEF

CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Thompson Siegel & Walmsley's PCEF Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2015, closing a stake of 500 shares.

Thompson Siegel & Walmsley first reported a position in PCEF in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 78 funds tracked by Wall St. Rank hold PCEF as of Q1 2015.

  • Thompson Siegel & Walmsley reported no remaining Invesco CEF Income Composite ETF position as of Q1 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 500 Invesco CEF Income Composite ETF shares in Q1 2015.
  • Thompson Siegel & Walmsley first reported a position in Invesco CEF Income Composite ETF in Q4 2014 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Invesco CEF Income Composite ETF position peaked at $0 in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.