UBS’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.96M | Sell |
80,409
-26,984
| -25% | -$657K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $2.74M | Sell |
107,393
-14,461
| -12% | -$369K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $3.02M | Sell |
121,854
-4,533
| -4% | -$112K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $3.08M | Buy |
126,387
+6,134
| +5% | +$149K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $2.88M | Buy |
120,253
+27,372
| +29% | +$656K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $2.29M | Buy |
+92,881
| New | +$2.29M | ﹤0.01% | 1766 |
|