A detailed history of Advisors Asset Management, Inc. transactions in Principal Real Estate Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 151,374 shares of PGZ stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
151,374
Holding current value
$1.57 Million
% of portfolio
0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

BUY
$10.29 - $10.57 $1.56 Million - $1.6 Million
151,374 New
151,374 $1.58 Million
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

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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