Relative Value Partners Group, LLC Principal Real Estate Income Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$9.44 - $10.54 $37 - $42	4 Added 0.0%	140,864 $1.46 Million
Q4 2023 Feb 12, 2024	SELL	$8.51 - $9.53 $17,147 - $19,202	-2,015 Reduced 1.41%	140,860 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$9.01 - $9.81 $110,039 - $119,809	-12,213 Reduced 7.87%	142,875 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$9.19 - $9.71 $129,670 - $137,008	-14,110 Reduced 8.34%	155,088 $1.47 Million
Q1 2023 May 12, 2023	SELL	$9.34 - $11.81 $65,725 - $83,106	-7,037 Reduced 3.99%	169,198 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$10.34 - $11.43 $17,846 - $19,728	-1,726 Reduced 0.97%	176,235 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$10.97 - $14.12 $38,965 - $50,154	3,552 Added 2.04%	177,961 $1.97 Million
Q2 2022 Aug 11, 2022	BUY	$12.12 - $15.75 $76,465 - $99,366	6,309 Added 3.75%	174,409 $2.3 Million
Q1 2022 May 13, 2022	SELL	$14.36 - $16.01 $84,939 - $94,699	-5,915 Reduced 3.4%	168,100 $2.65 Million
Q4 2021 Feb 11, 2022	BUY	$14.94 - $15.96 $112,124 - $119,779	7,505 Added 4.51%	174,015 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$14.67 - $16.07 $176,098 - $192,904	12,004 Added 7.77%	166,510 $2.45 Million
Q2 2021 Aug 12, 2021	BUY	$13.52 - $16.05 $2.09 Million - $2.48 Million	154,506 New	154,506 $2.34 Million

Others Institutions Holding PGZ

# of Institutions

30

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

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

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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