How many shares of PCEF does MML INVESTORS SERVICES, LLC own?

As of 2026-Q2, MML INVESTORS SERVICES, LLC holds 101,043 shares of PCEF (INVESCO CEF INCOME COMPOSITE ETF).

What is MML INVESTORS SERVICES, LLC's PCEF position worth?

As of 2026-Q2, MML INVESTORS SERVICES, LLC's PCEF position is worth $2.1M.

Is MML INVESTORS SERVICES, LLC buying or selling PCEF?

In 2026-Q2, MML INVESTORS SERVICES, LLC increased their PCEF position (+30.8% change in shares).

When did MML INVESTORS SERVICES, LLC first buy PCEF?

Based on available 13F filings, MML INVESTORS SERVICES, LLC first reported a position in PCEF in 2018-Q4. They have held the position across 31 quarters.

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MML INVESTORS SERVICES, LLC

PCEF
31 quarters

Position history for MML INVESTORS SERVICES, LLC's holdings in INVESCO CEF INCOME COMPOSITE ETF

Current Value

$2.1M

Current Shares

101,043

Total Value Change

+$982,192

Total Shares Change

+48,140

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	101,043	+30.8%	$2.1M	0.0%	$20.19	33
2026-Q1	Decreased	77,270	-16.9%	$1.5M	0.0%	$18.36	0
2025-Q4	Increased	92,989	+2.8%	$1.8M	0.0%	$19.01	27
2025-Q3	Decreased	90,429	-1.3%	$1.8M	0.0%	$18.72	0
2025-Q2	Decreased	91,654	-7.6%	$1.8M	0.0%	$17.96	0
2025-Q1	Decreased	99,171	-47.4%	$1.9M	0.0%	$16.96	0
2024-Q4	Increased	188,552	+2.0%	$3.6M	0.0%	$16.89	27
2024-Q3	Increased	184,860	+30.4%	$3.6M	0.0%	$17.01	34
2024-Q2	Decreased	141,758	-7.9%	$2.7M	0.0%	$15.89	0
2024-Q1	Increased	153,959	+55.4%	$2.9M	0.0%	$15.54	37
2023-Q4	Decreased	99,075	-1.5%	$1.8M	0.0%	$14.47	0
2023-Q3	Decreased	100,590	-10.6%	$1.7M	0.0%	$13.46	0
2023-Q2	Decreased	112,563	-14.9%	$2M	0.0%	$13.88	0
2023-Q1	Increased	132,206	+3.0%	$2.4M	0.0%	$13.62	27
2022-Q4	Decreased	128,355	-0.2%	$2.3M	0.0%	$13.23	0
2022-Q3	Decreased	128,590	-12.4%	$2.2M	0.0%	$12.45	0
2022-Q2	Decreased	146,787	-11.0%	$2.8M	0.0%	$13.22	0
2022-Q1	Decreased	164,872	-27.9%	$3.6M	0.0%	$15.11	0
2021-Q4	Increased	228,541	+3.7%	$5.5M	0.0%	$16.26	28
2021-Q3	Increased	220,408	+19.8%	$5.3M	0.0%	$15.85	32
2021-Q2	Increased	183,912	+25.1%	$4.5M	0.0%	$16.03	33
2021-Q1	Increased	146,974	+4.9%	$3.4M	0.0%	$14.96	28
2020-Q4	Increased	140,076	+11.5%	$3.1M	0.0%	$14.17	29
2020-Q3	Increased	125,608	+24.8%	$2.5M	0.0%	$12.55	32
2020-Q2	Increased	100,612	+36.5%	$2M	0.0%	$12.07	34
2020-Q1	Increased	73,679	+47.6%	$1.3M	0.0%	$10.40	35
2019-Q4	Increased	49,922	+18.7%	$1.2M	0.0%	$13.55	30
2019-Q3	Decreased	42,042	-21.5%	$951,000	0.0%	$12.89	0
2019-Q2	Decreased	53,527	-10.8%	$1.2M	0.0%	$12.69	0
2019-Q1	Increased	60,029	+13.5%	$1.3M	0.0%	$12.20	29
2018-Q4	New	52,903	-	$1.1M	0.0%	$10.92	35

Other major holders of PCEF: ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC

PCEF31 quarters

PCEF
31 quarters