Matisse Capital Principal Real Estate Income Fund Transaction History

Matisse Capital

$205 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$14.94 - $15.96 $1.73 Million - $1.85 Million	-116,000 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$14.67 - $16.07 $482,305 - $528,333	-32,877 Reduced 22.08%	116,000 $1.71 Million
Q2 2020 Jul 28, 2020	BUY	$11.04 - $13.4 $207,872 - $252,308	18,829 Added 14.48%	148,877 $1.79 Million
Q1 2020 May 07, 2020	BUY	$11.03 - $21.88 $1.43 Million - $2.85 Million	130,048 New	130,048 $1.58 Million
Q2 2018 Jul 13, 2018	SELL	$16.49 - $17.75 $951,736 - $1.02 Million	-57,716 Closed	0 $0

Q1 2018 Apr 30, 2018	SELL	$16.33 - $17.61 $134,983 - $145,564	-8,266 Reduced 12.53%	57,716 $966,000
Q4 2017 Jan 30, 2018	BUY	$16.91 - $18.04 $1.12 Million - $1.19 Million	65,982	65,982 $1.13 Million

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 ...

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