Walter & Keenan Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Walter & Keenan Wealth 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
2015 Q2	–	Sell	-10,000	Closed	-$239K	–	145
2015 Q1	$239K	Hold	10,000	–	–	0.14%	122
2014 Q4	$236K	Hold	10,000	–	–	0.13%	123
2014 Q3	$244K	Hold	10,000	–	–	0.14%	124
2014 Q2	$255K	Hold	10,000	–	–	0.13%	125
2014 Q1	$247K	Buy	+10,000	New	+$245K	0.14%	121

Other funds holding PCEF

CGH

Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

Walter & Keenan Wealth Management's PCEF Position: Q2 2015 in Review

Walter & Keenan Wealth Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2015, closing a stake of 10,000 shares — an estimated $239K sold.

Walter & Keenan Wealth Management first reported a position in PCEF in Q1 2014 and held it in 5 quarters. The position peaked at $255K in Q2 2014. 81 funds tracked by Wall St. Rank hold PCEF as of Q2 2015.

Walter & Keenan Wealth Management reported no remaining Invesco CEF Income Composite ETF position as of Q2 2015 after selling out during the quarter.
Walter & Keenan Wealth Management sold 10,000 Invesco CEF Income Composite ETF shares in Q2 2015, an estimated $239K.
Walter & Keenan Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q1 2014 and held it in 5 quarters.
Walter & Keenan Wealth Management's Invesco CEF Income Composite ETF position peaked at $255K in Q2 2014.
81 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2015.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.