A detailed history of International Assets Investment Management, LLC transactions in Principal Real Estate Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 13,156 shares of PGZ stock, worth $134,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,156
Previous 12,056 9.12%
Holding current value
$134,322
Previous $113,000 119705.31%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$9.44 - $10.54 $10,384 - $11,593
1,100 Added 9.12%
13,156 $135 Million
Q4 2023

Jan 25, 2024

SELL
$8.51 - $9.53 $866,973 - $970,887
-101,877 Reduced 89.42%
12,056 $113,000
Q4 2023

Jan 24, 2024

BUY
$8.51 - $9.53 $841,068 - $941,878
98,833 Added 654.52%
113,933 $12.1 Million
Q3 2023

Oct 04, 2023

BUY
$9.01 - $9.81 $22,525 - $24,525
2,500 Added 19.84%
15,100 $136,000
Q1 2023

Apr 19, 2023

SELL
$9.34 - $11.81 $118,664 - $150,046
-12,705 Reduced 50.21%
12,600 $119,000
Q4 2022

Jan 30, 2023

BUY
$10.34 - $11.43 $261,653 - $289,236
25,305 New
25,305 $261,000
Q3 2022

Oct 31, 2022

BUY
$11.51 - $14.12 $5,755 - $7,060
500 Added 3.25%
15,863 $175,000
Q2 2022

Aug 17, 2022

BUY
$12.12 - $15.75 $64,999 - $84,467
5,363 Added 53.63%
15,363 $198,000
Q1 2022

May 03, 2022

BUY
$14.36 - $16.01 $143,600 - $160,100
10,000 New
10,000 $157,000

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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