SecurityPCEF / PowerShares CEF Income Composite Portfolio ETF
InstitutionMml Investors Services, Llc
Shares0
Value $ 0

Mml Investors Services, Llc closes position in PCEF / PowerShares CEF Income Composite Portfolio ETF

August 13, 2018 - Mml Investors Services, Llc has filed a 13F-HR form disclosing ownership of 0 shares of PowerShares CEF Income Composite Portfolio ETF (NYSE:PCEF) with total holdings valued at $0 USD as of June 30, 2018. Mml Investors Services, Llc had filed a previous 13F-HR on May 11, 2018 disclosing 54,989 shares of PowerShares CEF Income Composite Portfolio ETF at a value of $1,263,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Bank Of America Corp /de/, UBS Group AG, Wells Fargo & Company/mn, Morgan Stanley, and Citadel Advisors Llc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 23.43 54,989 22.36 1,263 17.60 235 -46 -4.33
2017-12-31 13F-HR POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 23.96 44,941 -5.27 1,074 -5.79 -60 -6 -0.53
2017-09-30 13F-HR POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 23.85 47,441 -0.36 1,140 1.15 -4 17 1.52
2017-06-30 13F-HR POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 47,612 1,127


CUSIP: 73936Q843