U
PCEF icon

UBS’s Invesco CEF Income Composite ETF PCEF Stock Holding History

UBS’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
2014
Q3 		$1.96M Sell
80,409
-26,984
-25% -$674K ﹤0.01% 2930
2014
Q2 		$2.74M Sell
107,393
-14,461
-12% -$363K ﹤0.01% 2568
2014
Q1 		$3.02M Sell
121,854
-4,533
-4% -$111K ﹤0.01% 2362
2013
Q4 		$3.08M Buy
126,387
+6,134
+5% +$147K ﹤0.01% 2366
2013
Q3 		$2.88M Buy
120,253
+27,372
+29% +$659K ﹤0.01% 2214
2013
Q2 		$2.29M Buy
+92,881
New +$2.39M ﹤0.01% 2397

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return