Bank Of America Corp Principal Real Estate Income Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.51 - $9.53 $680 - $762	80 New	80 $0
Q1 2023 May 12, 2023	SELL	$9.34 - $11.81 $127,416 - $161,112	-13,642 Reduced 99.88%	16 $0
Q4 2022 Feb 10, 2023	SELL	$10.34 - $11.43 $76,557 - $84,627	-7,404 Reduced 35.15%	13,658 $141,000
Q3 2022 Nov 14, 2022	SELL	$10.97 - $14.12 $221,846 - $285,548	-20,223 Reduced 48.98%	21,062 $233,000
Q2 2022 Aug 12, 2022	SELL	$12.12 - $15.75 $346,619 - $450,434	-28,599 Reduced 40.92%	41,285 $0
Q1 2022 May 16, 2022	SELL	$14.36 - $16.01 $17,849 - $19,900	-1,243 Reduced 1.75%	69,884 $1.1 Million
Q4 2021 Feb 08, 2022	BUY	$14.94 - $15.96 $388,589 - $415,119	26,010 Added 57.65%	71,127 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$14.67 - $16.07 $19,892 - $21,790	1,356 Added 3.1%	45,117 $663,000
Q2 2021 Sep 13, 2021	BUY	$13.52 - $16.05 $591,648 - $702,364	43,761 New	43,761 $664,000

Others Institutions Holding PGZ

# of Institutions

30

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

453K
Shares

$4.79 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

450K
Shares

$4.75 Million
0.11% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

182K
Shares

$1.92 Million
1.03% of portfolio
Riverbridge Partners LLC

165K
Shares

$1.74 Million
0.03% of portfolio
Kovitz Investment Group Partners, LLC

135K
Shares

$1.42 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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