Purchases and Sales Made in Q3 2021 in Principal Real Estate Income Fund (PGZ)
This table provides information about the institutional ownership of Principal Real Estate Income Fund (PGZ) during Q3 2021. The information is specifically focused on institutions that hold shares of Principal Real Estate Income Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
455KNew |
$6.68M - $7.32M
|
455K
$4.54M
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
88.1KNew |
$1.29M - $1.42M
|
88.1K
$878K
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
24.1K+ 54.01% |
$354K - $387K
|
68.7K
$685K
|
|
Nov 12, 2021
Q3 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
12K+ 7.77% |
$176K - $193K
|
167K
$1.66M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.8K+ 7.98% |
$41.1K - $45K
|
37.9K
$377K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.83K+ 21.35% |
$26.8K - $29.4K
|
10.4K
$103K
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.72K+ 1.92% |
$25.3K - $27.7K
|
91.4K
$911K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.46K+ 16.12% |
$21.4K - $23.4K
|
10.5K
$105K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.36K+ 3.1% |
$19.9K - $21.8K
|
45.1K
$449K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
847+ 3.42% |
$12.4K - $13.6K
|
25.6K
$255K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
815+ 2.82% |
$12K - $13.1K
|
29.7K
$296K
|
|
Nov 16, 2021
Q3 2021
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
107+ 0.66% |
$1.57K - $1.72K
|
16.3K
$162K
|
|
Nov 02, 2021
Q3 2021
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
22+ 1.69% |
$323 - $354
|
1.32K
$13.2K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-341- 2.63% |
$5K - $5.48K
|
12.6K
$126K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-366Closed |
$5.37K - $5.88K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-407- 10.17% |
$5.97K - $6.54K
|
3.59K
$35.8K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-454- 0.78% |
$6.66K - $7.3K
|
57.6K
$574K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.56K- 23.85% |
$37.6K - $41.2K
|
8.19K
$81.5K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.08K- 5.17% |
$45.1K - $49.4K
|
56.4K
$562K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-3.45K- 9.56% |
$50.6K - $55.4K
|
32.6K
$325K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.26K- 10.66% |
$62.5K - $68.5K
|
35.7K
$356K
|
|
Nov 15, 2021
Q3 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-8.83K- 17.56% |
$130K - $142K
|
41.4K
$413K
|
|
Nov 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-9.8K- 25.99% |
$144K - $158K
|
27.9K
$278K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-12.4KClosed |
$182K - $200K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Matisse Capital
|
SELL
|
- |
-32.9K- 22.08% |
$482K - $528K
|
116K
$1.16M
|