A detailed history of Bank Of America Corp transactions in Principal Real Estate Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 80 shares of PGZ stock, worth $826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80
Previous 80 -0.0%
Holding current value
$826
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

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
$11.51 - $14.12 $232,766 - $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

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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