Wells Fargo & Company Principal Real Estate Income Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$10.17 - $11.22 $2,054 - $2,266	-202 Closed	0 $0
Q2 2024 Aug 13, 2024	SELL	$9.66 - $10.3 $19,310 - $20,589	-1,999 Reduced 90.82%	202 $2,000
Q1 2024 May 10, 2024	SELL	$9.44 - $10.54 $13,216 - $14,755	-1,400 Reduced 38.88%	2,201 $22,000
Q4 2023 Feb 09, 2024	SELL	$8.51 - $9.53 $409,799 - $458,917	-48,155 Reduced 93.04%	3,601 $34,000
Q3 2023 Nov 13, 2023	BUY	$9.01 - $9.81 $11,370 - $12,380	1,262 Added 2.5%	51,756 $467,000
Q2 2023 Aug 15, 2023	BUY	$9.19 - $9.71 $230,659 - $243,711	25,099 Added 98.83%	50,494 $477,000
Q1 2023 May 12, 2023	BUY	$9.34 - $11.81 $34,950 - $44,193	3,742 Added 17.28%	25,395 $240,000
Q4 2022 Feb 13, 2023	SELL	$10.34 - $11.43 $263,215 - $290,962	-25,456 Reduced 54.04%	21,653 $224,000
Q3 2022 Nov 14, 2022	SELL	$10.97 - $14.12 $45,229 - $58,216	-4,123 Reduced 8.05%	47,109 $520,000
Q2 2022 Aug 12, 2022	SELL	$12.12 - $15.75 $26,239 - $34,098	-2,165 Reduced 4.05%	51,232 $661,000
Q1 2022 May 16, 2022	SELL	$14.36 - $16.01 $15,020 - $16,746	-1,046 Reduced 1.92%	53,397 $839,000
Q4 2021 Feb 14, 2022	SELL	$14.94 - $15.96 $29,581 - $31,600	-1,980 Reduced 3.51%	54,443 $859,000
Q3 2021 Nov 15, 2021	SELL	$14.67 - $16.07 $45,124 - $49,431	-3,076 Reduced 5.17%	56,423 $830,000
Q2 2021 Aug 16, 2021	BUY	$13.52 - $16.05 $3,474 - $4,124	257 Added 0.43%	59,499 $902,000
Q1 2021 May 13, 2021	SELL	$12.0 - $13.64 $117,948 - $134,067	-9,829 Reduced 14.23%	59,242 $800,000
Q4 2020 Feb 09, 2021	BUY	$9.46 - $12.19 $13,206 - $17,017	1,396 Added 2.06%	69,071 $842,000
Q3 2020 Nov 05, 2020	SELL	$10.69 - $12.29 $53,439 - $61,437	-4,999 Reduced 6.88%	67,675 $725,000
Q2 2020 Aug 13, 2020	BUY	$11.04 - $13.4 $176,110 - $213,756	15,952 Added 28.12%	72,674 $873,000
Q1 2020 May 14, 2020	BUY	$11.03 - $21.88 $625,643 - $1.24 Million	56,722 New	56,722 $687,000

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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