Avantax Advisory Services, Inc. Principal Real Estate Income Fund Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$9.19 - $9.71 $159,501 - $168,526	-17,356 Reduced 44.67%	21,501 $203,000
Q1 2023 Apr 28, 2023	BUY	$9.34 - $11.81 $10,647 - $13,463	1,140 Added 3.02%	38,857 $367,000
Q4 2022 Feb 13, 2023	BUY	$10.34 - $11.43 $9,936 - $10,984	961 Added 2.61%	37,717 $390,000
Q3 2022 Nov 01, 2022	BUY	$10.97 - $14.12 $10,103 - $13,004	921 Added 2.57%	36,756 $406,000
Q2 2022 Aug 02, 2022	SELL	$12.12 - $15.75 $28,118 - $36,540	-2,320 Reduced 6.08%	35,835 $462,000
Q1 2022 Apr 27, 2022	BUY	$14.36 - $16.01 $547,905 - $610,861	38,155 New	38,155 $599,000

Others Institutions Holding PGZ

# of Institutions

31

Shares Held

1.79M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

453K
Shares

$4.51 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

450K
Shares

$4.48 Million
0.11% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

182K
Shares

$1.81 Million
1.03% of portfolio
Riverbridge Partners LLC

165K
Shares

$1.64 Million
0.03% of portfolio
Kovitz Investment Group Partners, LLC

135K
Shares

$1.34 Million
0.01% 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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