A detailed history of Mcmillion Capital Management Inc transactions in Principal Real Estate Income Fund stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 360 shares of PGZ stock, worth $3,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
360
Holding current value
$3,686
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

BUY
$9.19 - $9.71 $3,308 - $3,495
360 New
360 $3,000
Q2 2022

Aug 03, 2022

BUY
$12.12 - $15.75 $12,241 - $15,907
1,010 New
1,010 $13,000
Q1 2021

May 13, 2021

SELL
$12.0 - $13.64 $105,720 - $120,168
-8,810 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
$9.46 - $12.19 $12,600 - $16,237
-1,332 Reduced 13.13%
8,810 $107,000
Q3 2020

Nov 10, 2020

SELL
$10.69 - $12.29 $83,168 - $95,616
-7,780 Reduced 43.41%
10,142 $109,000
Q2 2020

Aug 06, 2020

BUY
$11.04 - $13.4 $3,665 - $4,448
332 Added 1.89%
17,922 $215,000
Q1 2020

May 22, 2020

SELL
$11.03 - $21.88 $16,545 - $32,820
-1,500 Reduced 7.86%
17,590 $213,000
Q3 2019

Nov 12, 2019

BUY
$18.87 - $20.57 $360,228 - $392,681
19,090 New
19,090 $393,000

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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