Park Avenue Securities LLC Principal Real Estate Income Fund Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 18, 2019	SELL	$18.87 - $20.57 $270,161 - $294,500	-14,317 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$18.35 - $19.29 $6,532 - $6,867	356 Added 2.55%	14,317 $273,000
Q1 2019 May 02, 2019	BUY	$16.06 - $18.64 $16,445 - $19,087	1,024 Added 7.92%	13,961 $262,000
Q4 2018 Jan 29, 2019	BUY	$15.39 - $17.97 $199,100 - $232,477	12,937 New	12,937 $222,000
Q3 2018 Nov 05, 2018	SELL	$17.11 - $18.74 $203,643 - $223,043	-11,902 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$16.49 - $17.75 $196,263 - $211,260	11,902 New	11,902 $211,000

Others Institutions Holding PGZ

# of Institutions

31

Shares Held

1.79M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

453K
Shares

$4.51 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

450K
Shares

$4.48 Million
0.11% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

182K
Shares

$1.81 Million
1.03% of portfolio
Riverbridge Partners LLC

165K
Shares

$1.64 Million
0.03% of portfolio
Kovitz Investment Group Partners, LLC

135K
Shares

$1.34 Million
0.01% 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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