Royal Bank Of Canada Principal Real Estate Income Fund Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$9.01 - $9.81 $123,121 - $134,053	-13,665 Reduced 98.72%	177 $1,000
Q2 2023 Aug 14, 2023	SELL	$9.19 - $9.71 $380,346 - $401,867	-41,387 Reduced 74.94%	13,842 $130,000
Q1 2023 May 15, 2023	BUY	$9.34 - $11.81 $17,633 - $22,297	1,888 Added 3.54%	55,229 $522,000
Q4 2022 Feb 14, 2023	SELL	$10.34 - $11.43 $391,493 - $432,762	-37,862 Reduced 41.51%	53,341 $552,000
Q3 2022 Nov 14, 2022	BUY	$10.97 - $14.12 $46,765 - $60,193	4,263 Added 4.9%	91,203 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$12.12 - $15.75 $184,090 - $239,226	15,189 Added 21.17%	86,940 $1.12 Million
Q1 2022 May 16, 2022	BUY	$14.36 - $16.01 $206,611 - $230,351	14,388 Added 25.08%	71,751 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$14.94 - $15.96 $3,869 - $4,133	-259 Reduced 0.45%	57,363 $906,000
Q3 2021 Nov 15, 2021	SELL	$14.67 - $16.07 $6,660 - $7,295	-454 Reduced 0.78%	57,622 $848,000
Q2 2021 Aug 16, 2021	BUY	$13.52 - $16.05 $785,187 - $932,119	58,076 New	58,076 $881,000

Others Institutions Holding PGZ

# of Institutions

28

Shares Held

1.8M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

568K
Shares

$6.21 Million
0.1% of portfolio
Morgan Stanley New York, NY

456K
Shares

$4.98 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

316K
Shares

$3.45 Million
1.53% of portfolio
Riverbridge Partners LLC

162K
Shares

$1.77 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

60.9K
Shares

$665,341
0.0% 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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