Fny Investment Advisers, LLC Principal Real Estate Income Fund Transaction History

Fny Investment Advisers, LLC

$149 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$9.34 - $11.81 $117,058 - $148,014	12,533 New	12,533 $118,000
Q4 2021 Jan 10, 2022	SELL	$14.94 - $15.96 $53,679 - $57,344	-3,593 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$14.67 - $16.07 $5,970 - $6,540	-407 Reduced 10.17%	3,593 $52,000
Q2 2021 Jul 14, 2021	SELL	$13.52 - $16.05 $39,018 - $46,320	-2,886 Reduced 41.91%	4,000 $60,000
Q1 2021 Apr 12, 2021	BUY	$12.0 - $13.64 $63,024 - $71,637	5,252 Added 321.42%	6,886 $92,000
Q4 2020 Jan 19, 2021	BUY	$9.46 - $12.19 $15,457 - $19,918	1,634 New	1,634 $19,000
Q1 2020 Apr 09, 2020	SELL	$11.03 - $21.88 $22,589 - $44,810	-2,048 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$20.22 - $21.4 $144,674 - $153,117	-7,155 Reduced 77.75%	2,048 $43,000
Q3 2019 Oct 25, 2019	BUY	$18.87 - $20.57 $56,610 - $61,710	3,000 Added 48.36%	9,203 $189,000
Q2 2019 Jul 24, 2019	BUY	$18.35 - $19.29 $113,825 - $119,655	6,203 New	6,203 $118,000

Others Institutions Holding PGZ

# of Institutions

28

Shares Held

1.8M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

568K
Shares

$6.21 Million
0.1% of portfolio
Morgan Stanley New York, NY

456K
Shares

$4.98 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

316K
Shares

$3.45 Million
1.53% of portfolio
Riverbridge Partners LLC

162K
Shares

$1.77 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

60.9K
Shares

$665,341
0.0% 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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