Envestnet Asset Management Inc Principal Real Estate Income Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 17, 2019	SELL	$18.87 - $20.57 $269,369 - $293,636	-14,275 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$18.35 - $19.29 $5,064 - $5,324	276 Added 1.97%	14,275 $272,000
Q1 2019 May 10, 2019	BUY	$16.06 - $18.64 $13,811 - $16,030	860 Added 6.55%	13,999 $261,000
Q4 2018 Feb 13, 2019	BUY	$15.39 - $17.97 $202,209 - $236,107	13,139 New	13,139 $217,000

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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