DUMONT & BLAKE INVESTMENT ADVISORS LLC

Position in PCEF — Invesco CEF Income Composite ETF

CIK 1287618 PRINCETON, NJ

All Filings in PCEF

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30 PCEF	$2,744,217	137,417	-0.1%	Shares	Sole	2025-10-17
2025-06-30 PCEF	$2,687,082	137,517	-0.1%	Shares	Sole	2025-07-29
2025-03-31 PCEF	$2,595,399	137,687	+3.3%	Shares	Sole	2025-04-08
2024-12-31 PCEF	$2,554,449	133,322	-3.5%	Shares	Sole	2025-01-23
2024-09-30 PCEF	$2,722,699	138,138	-49.7%	Shares	Sole	2024-10-23
2024-06-30 PCEF	$5,170,682	274,744	+99.7%	Shares	Sole	2024-07-24
2024-03-31 PCEF	$2,593,043	137,562	-0.2%	Shares	Sole	2024-04-17
2023-12-31 PCEF	$2,474,888	137,800	-1.6%	Shares	Sole	2024-01-23
2023-09-30 PCEF	$2,393,504	139,971	+0.1%	Shares	Sole	2023-10-30
2023-06-30 PCEF	$2,528,451	139,848	-0.6%	Shares	Sole	2023-08-03
2023-03-31 PCEF	$2,563,298	140,686	+6.9%	Shares	Sole	2023-04-14
2022-12-31 PCEF	$2,384,338	131,586	-10.4%	Shares	Sole	2023-01-26
2022-09-30 PCEF	$2,563,893	146,928	+2.1%	Shares	Sole	2022-10-24
2022-06-30 PCEF	$2,723,382	143,942	+4.5%	Shares	Sole	2022-08-03
2022-03-31 PCEF	$3,039,127	137,704	+1.0%	Shares	Sole	2022-04-27
2021-12-31 PCEF	$3,296,435	136,329	+3.2%	Shares	Sole	2022-01-31
2021-09-30 PCEF	$3,162,789	132,058	+6.2%	Shares	Sole	2021-11-02
2021-06-30 PCEF	$3,047,212	124,376	+7.4%	Shares	Sole	2021-07-22
2021-03-31 PCEF	$2,694,647	115,849	+27.3%	Shares	Sole	2021-05-03
2020-12-31 PCEF	$2,040,950	90,992	+0.4%	Shares	Sole	2021-01-29
2020-09-30 PCEF	$1,833,480	90,587	-0.5%	Shares	Sole	2020-10-30
2020-06-30 PCEF	$1,808,511	91,063	+2.6%	Shares	Sole	2020-07-31
2020-03-31 PCEF	$1,552,845	88,734	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.