Castle Rock Wealth Management, LLC Principal Real Estate Income Fund Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$14.36 - $16.01 $365,663 - $407,678	-25,464 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$14.94 - $15.96 $36,707 - $39,213	-2,457 Reduced 8.8%	25,464 $382,000
Q3 2021 Nov 12, 2021	SELL	$14.67 - $16.07 $143,824 - $157,550	-9,804 Reduced 25.99%	27,921 $440,000
Q2 2021 Aug 13, 2021	SELL	$13.52 - $16.05 $203,232 - $241,263	-15,032 Reduced 28.49%	37,725 $582,000
Q1 2021 Apr 27, 2021	SELL	$12.0 - $13.64 $88,692 - $100,813	-7,391 Reduced 12.29%	52,757 $766,000
Q4 2020 Jan 29, 2021	BUY	$9.46 - $12.19 $101,013 - $130,164	10,678 Added 21.58%	60,148 $736,000
Q3 2020 Dec 07, 2020	BUY	$10.69 - $12.29 $528,834 - $607,986	49,470 New	49,470 $516,000

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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