Raymond James Financial Services Advisors, Inc. Principal Real Estate Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$13.52 - $16.05 $152,410 - $180,931	-11,273 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.0 - $13.64 $73,200 - $83,204	-6,100 Reduced 35.11%	11,273 $152,000
Q4 2020 Feb 12, 2021	SELL	$9.46 - $12.19 $42,361 - $54,586	-4,478 Reduced 20.49%	17,373 $212,000
Q3 2020 Nov 04, 2020	BUY	$10.69 - $12.29 $233,587 - $268,548	21,851 New	21,851 $234,000

Others Institutions Holding PGZ

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

453K
Shares

$4.79 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

450K
Shares

$4.75 Million
0.11% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

182K
Shares

$1.92 Million
1.03% of portfolio
Riverbridge Partners LLC

165K
Shares

$1.74 Million
0.03% of portfolio
Kovitz Investment Group Partners, LLC

135K
Shares

$1.42 Million
0.01% of portfolio

View Full List

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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