Thomas J. Herzfeld Advisors, Inc. Principal Real Estate Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$10.69 - $12.29 $193,617 - $222,596	-18,112 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.03 - $21.88 $4,014 - $7,964	-364 Reduced 1.97%	18,112 $219,000
Q4 2019 Feb 14, 2020	SELL	$20.22 - $21.4 $45,960 - $48,642	-2,273 Reduced 10.95%	18,476 $390,000
Q3 2019 Nov 08, 2019	BUY	$18.87 - $20.57 $123,164 - $134,260	6,527 Added 45.89%	20,749 $427,000
Q2 2019 Aug 13, 2019	SELL	$18.35 - $19.29 $3,266 - $3,433	-178 Reduced 1.24%	14,222 $271,000
Q1 2019 May 14, 2019	BUY	$16.06 - $18.64 $29,550 - $34,297	1,840 Added 14.65%	14,400 $268,000
Q4 2018 Feb 14, 2019	SELL	$15.39 - $17.97 $32,672 - $38,150	-2,123 Reduced 14.46%	12,560 $208,000
Q3 2018 Nov 14, 2018	SELL	$17.11 - $18.74 $103,070 - $112,889	-6,024 Reduced 29.09%	14,683 $253,000
Q2 2018 Aug 14, 2018	SELL	$16.49 - $17.75 $3,924 - $4,224	-238 Reduced 1.14%	20,707 $368,000
Q1 2018 May 15, 2018	SELL	$16.33 - $17.61 $6,205 - $6,691	-380 Reduced 1.78%	20,945 $350,000
Q4 2017 Feb 14, 2018	BUY	$16.91 - $18.04 $194,634 - $207,640	11,510 Added 117.27%	21,325 $367,000
Q3 2017 Nov 14, 2017	BUY	$17.68 - $19.15 $173,529 - $187,957	9,815	9,815 $176,000

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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