Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Principal Real Asset Fund | 10%+ Owner | Class Y Shares of beneficial interest | 704K | Oct 24, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | Principal Real Asset Fund | Oct 24, 2024 | 1 | -$7M | 4 | Oct 25, 2024 | 10%+ Owner |
N/A | Principal Real Asset Fund | Jul 25, 2024 | 1 | -$7M | 4 | Aug 9, 2024 | 10%+ Owner |
N/A | Principal Real Asset Fund | Jan 25, 2024 | 1 | -$7M | 4 | Aug 9, 2024 | 10%+ Owner |
N/A | Principal Real Asset Fund | Jul 27, 2023 | 1 | -$7.97M | 4 | Aug 9, 2024 | 10%+ Owner |
N/A | Principal Real Asset Fund | Jan 25, 2023 | 1 | -$8M | 4 | Aug 9, 2024 | 10%+ Owner |
N/A | Principal Real Asset Fund | Jul 27, 2022 | 1 | -$8M | 4 | Aug 9, 2024 | 10%+ Owner |