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Tortoise Investment Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Tortoise 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
2017
Q2 		– Sell
-265
Closed -$6K – 508
2017
Q1 		$6K Buy
+265
New +$6.09K ﹤0.01% 375

Other funds holding PCEF

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Tortoise Investment Management's PCEF Position: Q2 2017 in Review

Tortoise Investment Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2017, closing a stake of 265 shares — an estimated $6K sold.

Tortoise Investment Management first reported a position in PCEF in Q1 2017 and held it in 1 quarter. The position peaked at $6K in Q1 2017. 72 funds tracked by Wall St. Rank hold PCEF as of Q2 2017.

  • Tortoise Investment Management reported no remaining Invesco CEF Income Composite ETF position as of Q2 2017 after selling out during the quarter.
  • Tortoise Investment Management sold 265 Invesco CEF Income Composite ETF shares in Q2 2017, an estimated $6K.
  • Tortoise Investment Management first reported a position in Invesco CEF Income Composite ETF in Q1 2017 and held it in 1 quarter.
  • Tortoise Investment Management's Invesco CEF Income Composite ETF position peaked at $6K in Q1 2017.
  • 72 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2017.

Based on Tortoise Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.