A detailed history of Wells Fargo & Company transactions in Principal Real Estate Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 202 shares of PGZ stock, worth $2,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares
202
Previous 2,201 90.82%
Holding current value
$2,260
Previous $22,000 90.91%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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