BNP PARIBAS ARBITRAGE, SA
Position in PCEF — Invesco CEF Income Composite ETF
CIK 1166588
NEW YORK, NY
All Filings in PCEF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 PCEF | $3,854 | 193 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 PCEF | $27,277 | 1,396 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 PCEF | $46,616 | 2,473 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 PCEF | $2,126 | 111 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 PCEF | $6,937 | 352 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 PCEF | $3,520 | 196 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||