MORGAN STANLEY

Position in PCEF — Invesco CEF Income Composite ETF

CIK 895421 NEW YORK, NY

Back to PCEF Full portfolio

All Filings in PCEF

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2022-12-31 PCEF	$39,361,713	2,172,280	+2.8%	Shares	Defined	2023-02-14
2022-09-30 PCEF	$36,858,464	2,112,233	-3.3%	Shares	Defined	2022-11-14
2022-06-30 PCEF	$41,331,457	2,184,538	+13.7%	Shares	Defined	2022-10-27
2022-03-31 PCEF	$42,389,584	1,920,688	-3.8%	Shares	Defined	2022-10-27
2021-12-31 PCEF	$48,266,157	1,996,119	+4.9%	Shares	Defined	2022-02-14
2021-09-30 PCEF	$45,565,545	1,902,528	+6.7%	Shares	Defined	2021-11-15
2021-06-30 PCEF	$43,693,496	1,783,408	+3.8%	Shares	Defined	2021-08-23
2021-03-31 PCEF	$39,978,311	1,718,758	+4.3%	Shares	Defined	2021-05-17
2020-12-31 PCEF	$36,956,430	1,647,634	+0.9%	Shares	Defined	2021-02-16
2020-09-30 PCEF	$33,054,429	1,633,124	+4.5%	Shares	Defined	2020-11-13
2020-06-30 PCEF	$31,035,281	1,562,703	-2.2%	Shares	Defined	2020-08-14
2020-03-31 PCEF	$27,973,469	1,598,484	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.