International Assets Investment Management, LLC Principal Real Estate Income Fund Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$10.97 - $14.12 $5,485 - $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

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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

View Full List

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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