Advisors Asset Management, Inc. Principal Real Estate Income Fund Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$14.67 - $16.07 $5,369 - $5,881	-366 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$13.52 - $16.05 $9,234 - $10,962	-683 Reduced 65.11%	366 $6,000
Q1 2021 May 07, 2021	SELL	$12.0 - $13.64 $20,148 - $22,901	-1,679 Reduced 61.55%	1,049 $14,000
Q4 2020 Feb 12, 2021	SELL	$9.46 - $12.19 $17,974 - $23,161	-1,900 Reduced 41.05%	2,728 $33,000
Q3 2020 Nov 16, 2020	SELL	$10.69 - $12.29 $8,947 - $10,286	-837 Reduced 15.32%	4,628 $50,000

Q2 2020 Aug 12, 2020	SELL	$11.04 - $13.4 $4,151 - $5,038	-376 Reduced 6.44%	5,465 $66,000
Q1 2020 May 15, 2020	BUY	$11.03 - $21.88 $1,489 - $2,953	135 Added 2.37%	5,841 $71,000
Q4 2019 Feb 14, 2020	BUY	$20.22 - $21.4 $32,655 - $34,561	1,615 Added 39.48%	5,706 $121,000
Q3 2019 Nov 14, 2019	BUY	$18.87 - $20.57 $37,362 - $40,728	1,980 Added 93.79%	4,091 $84,000
Q2 2019 Aug 14, 2019	BUY	$18.35 - $19.29 $16,129 - $16,955	879 Added 71.35%	2,111 $40,000
Q1 2019 May 15, 2019	BUY	$16.06 - $18.64 $7,162 - $8,313	446 Added 56.74%	1,232 $23,000
Q4 2018 Jan 31, 2019	BUY	$15.39 - $17.97 $12,096 - $14,124	786 New	786 $13,000

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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