A detailed history of Private Advisor Group, LLC transactions in Principal Real Estate Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,940 shares of PGZ stock, worth $173,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,940
Previous 22,290 24.0%
Holding current value
$173,465
Previous $227,000 16.74%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$10.17 - $11.22 $54,409 - $60,027
-5,350 Reduced 24.0%
16,940 $189,000
Q2 2024

Aug 05, 2024

SELL
$9.66 - $10.3 $15,456 - $16,480
-1,600 Reduced 6.7%
22,290 $227,000
Q3 2023

Nov 02, 2023

SELL
$9.01 - $9.81 $8,109 - $8,829
-900 Reduced 3.63%
23,890 $215,000
Q2 2023

Aug 09, 2023

SELL
$9.19 - $9.71 $9,649 - $10,195
-1,050 Reduced 4.06%
24,790 $234,000
Q2 2022

Jul 13, 2022

SELL
$12.12 - $15.75 $4,242 - $5,512
-350 Reduced 1.34%
25,840 $333,000
Q1 2022

May 12, 2022

SELL
$14.36 - $16.01 $17,232 - $19,212
-1,200 Reduced 4.38%
26,190 $412,000
Q4 2021

Feb 10, 2022

SELL
$14.94 - $15.96 $34,362 - $36,708
-2,300 Reduced 7.75%
27,390 $432,000
Q3 2021

Oct 14, 2021

BUY
$14.67 - $16.07 $11,956 - $13,097
815 Added 2.82%
29,690 $436,000
Q2 2021

Aug 12, 2021

BUY
$13.52 - $16.05 $18,252 - $21,667
1,350 Added 4.9%
28,875 $438,000
Q1 2021

Apr 22, 2021

SELL
$12.0 - $13.64 $21,600 - $24,552
-1,800 Reduced 6.14%
27,525 $372,000
Q4 2020

Apr 01, 2021

SELL
$9.46 - $12.19 $70,051 - $90,266
-7,405 Reduced 20.16%
29,325 $357,000
Q3 2020

Nov 02, 2020

SELL
$10.69 - $12.29 $82,783 - $95,173
-7,744 Reduced 17.41%
36,730 $393,000
Q2 2020

Aug 17, 2020

SELL
$11.04 - $13.4 $22,311 - $27,081
-2,021 Reduced 4.35%
44,474 $535,000
Q1 2020

May 12, 2020

BUY
$11.03 - $21.88 $240,123 - $476,327
21,770 Added 88.05%
46,495 $563,000
Q4 2019

Feb 10, 2020

BUY
$20.22 - $21.4 $499,939 - $529,115
24,725 New
24,725 $522,000

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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