Northwestern Mutual Wealth Management CO Principal Real Estate Income Fund Transaction History

Northwestern Mutual Wealth Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$9.34 - $11.81 $1,690 - $2,137	-181 Reduced 36.13%	320 $3,000
Q4 2022 Feb 21, 2023	SELL	$10.34 - $11.43 $99,429 - $109,910	-9,616 Reduced 95.05%	501 $5,000
Q1 2022 May 09, 2022	BUY	$14.36 - $16.01 $10,425 - $11,623	726 Added 7.73%	10,117 $159,000
Q4 2021 Feb 03, 2022	SELL	$14.94 - $15.96 $14,925 - $15,944	-999 Reduced 9.62%	9,391 $148,000
Q3 2021 Nov 15, 2021	BUY	$14.67 - $16.07 $26,816 - $29,375	1,828 Added 21.35%	10,390 $153,000
Q2 2021 Aug 13, 2021	SELL	$13.52 - $16.05 $24,552 - $29,146	-1,816 Reduced 17.5%	8,562 $130,000
Q1 2021 May 14, 2021	SELL	$12.0 - $13.64 $64,560 - $73,383	-5,380 Reduced 34.14%	10,378 $140,000
Q4 2020 Feb 12, 2021	BUY	$9.46 - $12.19 $13,177 - $16,980	1,393 Added 9.7%	15,758 $192,000
Q3 2020 Nov 13, 2020	BUY	$10.69 - $12.29 $46,191 - $53,105	4,321 Added 43.02%	14,365 $154,000
Q2 2020 Aug 14, 2020	SELL	$11.04 - $13.4 $13,888 - $16,857	-1,258 Reduced 11.13%	10,044 $121,000
Q1 2020 May 08, 2020	BUY	$11.03 - $21.88 $124,661 - $247,287	11,302 New	11,302 $137,000
Q2 2019 Aug 12, 2019	SELL	$18.35 - $19.29 $8,532 - $8,969	-465 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$16.06 - $18.64 $4,014 - $4,660	250 Added 116.28%	465 $9,000
Q4 2018 Feb 12, 2019	BUY	$15.39 - $17.97 $3,308 - $3,863	215 New	215 $4,000

1.79M

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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