Advisor Net Financial, Inc Principal Real Estate Income Fund Transaction History

Advisor Net Financial, Inc

$1 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$14.36 - $16.01 $99,572 - $111,013	-6,934 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$14.94 - $15.96 $18,689 - $19,965	-1,251 Reduced 15.28%	6,934 $109,000
Q3 2021 Oct 15, 2021	SELL	$14.67 - $16.07 $37,613 - $41,203	-2,564 Reduced 23.85%	8,185 $120,000
Q2 2021 Jul 06, 2021	SELL	$13.52 - $16.05 $18,671 - $22,165	-1,381 Reduced 11.38%	10,749 $163,000
Q1 2021 Apr 14, 2021	SELL	$12.0 - $13.64 $15,540 - $17,663	-1,295 Reduced 9.65%	12,130 $164,000

Q4 2020 Feb 04, 2021	BUY	$9.46 - $12.19 $9,564 - $12,324	1,011 Added 8.14%	13,425 $164,000
Q3 2020 Nov 06, 2020	BUY	$10.69 - $12.29 $12,015 - $13,813	1,124 Added 9.96%	12,414 $133,000
Q2 2020 Aug 26, 2020	BUY	$11.04 - $13.4 $18,878 - $22,914	1,710 Added 17.85%	11,290 $136,000
Q1 2020 May 14, 2020	SELL	$11.03 - $21.88 $27,519 - $54,590	-2,495 Reduced 20.66%	9,580 $116,000
Q4 2019 Feb 12, 2020	BUY	$20.22 - $21.4 $179,776 - $190,267	8,891 Added 279.24%	12,075 $255,000
Q3 2019 Oct 23, 2019	BUY	$18.87 - $20.57 $60,082 - $65,494	3,184 New	3,184 $65,000

Others Institutions Holding PGZ

# of Institutions

27

Shares Held

2M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

568K
Shares

$5.85 Million
0.1% of portfolio
Morgan Stanley New York, NY

456K
Shares

$4.69 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

298K
Shares

$3.07 Million
1.33% of portfolio
Riverbridge Partners LLC

157K
Shares

$1.62 Million
0.02% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

141K
Shares

$1.45 Million
0.09% of portfolio

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 ...

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