Lpl Financial LLC Principal Real Estate Income Fund Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$9.34 - $11.81 $15,607 - $19,734	-1,671 Reduced 12.85%	11,332 $107,000
Q4 2022 Feb 07, 2023	BUY	$10.34 - $11.43 $72 - $80	7 Added 0.05%	13,003 $134,000
Q3 2022 Nov 14, 2022	BUY	$11.51 - $14.12 $69 - $84	6 Added 0.05%	12,996 $143,000
Q2 2022 Aug 12, 2022	SELL	$12.12 - $15.75 $799 - $1,039	-66 Reduced 0.51%	12,990 $168,000
Q1 2022 May 16, 2022	BUY	$14.36 - $16.01 $7,869 - $8,773	548 Added 4.38%	13,056 $205,000

Q4 2021 Feb 14, 2022	SELL	$14.94 - $15.96 $1,583 - $1,691	-106 Reduced 0.84%	12,508 $198,000
Q3 2021 Nov 15, 2021	SELL	$14.67 - $16.07 $5,002 - $5,479	-341 Reduced 2.63%	12,614 $185,000
Q2 2021 Aug 13, 2021	SELL	$13.52 - $16.05 $4,326 - $5,136	-320 Reduced 2.41%	12,955 $197,000
Q1 2021 May 14, 2021	BUY	$12.0 - $13.64 $159,300 - $181,071	13,275 New	13,275 $179,000

Others Institutions Holding PGZ

# of Institutions

27

Shares Held

2M

Call Options Held

0

Put Options Held

0

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

568K
Shares

$5.85 Million
0.1% of portfolio
Morgan Stanley New York, NY

456K
Shares

$4.69 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

298K
Shares

$3.07 Million
1.33% of portfolio
Riverbridge Partners LLC

157K
Shares

$1.62 Million
0.02% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

141K
Shares

$1.45 Million
0.09% 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.