A detailed history of Advisor Group Holdings, Inc. transactions in Principal Real Estate Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 60,220 shares of PGZ stock, worth $635,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,220
Previous 60,873 1.07%
Holding current value
$635,923
Previous $621,000 8.21%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.17 - $11.22 $6,641 - $7,326
-653 Reduced 1.07%
60,220 $672,000
Q2 2024

Aug 13, 2024

SELL
$9.66 - $10.3 $101,797 - $108,541
-10,538 Reduced 14.76%
60,873 $621,000
Q1 2024

May 10, 2024

SELL
$9.44 - $10.54 $249,527 - $278,603
-26,433 Reduced 27.02%
71,411 $737,000
Q4 2023

Feb 12, 2024

SELL
$8.51 - $9.53 $888,078 - $994,522
-104,357 Reduced 51.61%
97,844 $924,000
Q3 2023

Nov 13, 2023

BUY
$9.01 - $9.81 $660,856 - $719,534
73,347 Added 56.92%
202,201 $1.83 Million
Q2 2023

Aug 10, 2023

BUY
$9.19 - $9.71 $639,247 - $675,417
69,559 Added 117.31%
128,854 $1.22 Million
Q1 2023

May 12, 2023

BUY
$9.34 - $11.81 $51,594 - $65,238
5,524 Added 10.27%
59,295 $560,000
Q4 2022

Feb 10, 2023

BUY
$10.34 - $11.43 $11,032 - $12,195
1,067 Added 2.02%
53,771 $556,000
Q3 2022

Nov 14, 2022

BUY
$10.97 - $14.12 $48,750 - $62,749
4,444 Added 9.21%
52,704 $582,000
Q2 2022

Aug 10, 2022

BUY
$12.12 - $15.75 $76,865 - $99,886
6,342 Added 15.13%
48,260 $623,000
Q1 2022

May 04, 2022

BUY
$14.36 - $16.01 $57,698 - $64,328
4,018 Added 10.6%
41,918 $659,000
Q3 2021

Nov 05, 2021

BUY
$14.67 - $16.07 $41,076 - $44,996
2,800 Added 7.98%
37,900 $557,000
Q2 2021

Aug 02, 2021

SELL
$13.52 - $16.05 $37,856 - $44,940
-2,800 Reduced 7.39%
35,100 $533,000
Q1 2021

May 13, 2021

SELL
$12.0 - $13.64 $117,720 - $133,808
-9,810 Reduced 20.56%
37,900 $512,000
Q4 2020

Feb 10, 2021

SELL
$9.46 - $12.19 $12,156 - $15,664
-1,285 Reduced 2.62%
47,710 $582,000
Q3 2020

Nov 12, 2020

BUY
$10.69 - $12.29 $23,336 - $26,829
2,183 Added 4.66%
48,995 $524,000
Q2 2020

Aug 14, 2020

SELL
$11.04 - $13.4 $26,628 - $32,320
-2,412 Reduced 4.9%
46,812 $563,000
Q1 2020

May 18, 2020

BUY
$11.03 - $21.88 $542,940 - $1.08 Million
49,224 New
49,224 $594,000

Others Institutions Holding PGZ

About Principal Real Estate Income Fund


  • Ticker PGZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Principal Real Estate Income Fund is a closed ended balanced mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Principal Real Estate Investors, LLC. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in commercial mortgage backed securities, real estate investment trusts ...
More about PGZ
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