Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 474,139
- Share change
- +16,427
- Total reported value
- $8,844,316
- Price per share
- $18.66
- Number of holders
- 15
- Value change
- +$301,746
- Number of buys
- 10
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 74255X104?
CUSIP 74255X104 identifies PGZ - Principal Real Estate Income Fund - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 74255X104:
Top shareholders of PGZ - Principal Real Estate Income Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
87,821
|
$1,673,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
1.3%
|
84,731
|
$1,614,000 | — | 30 Sep 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
1.1%
|
71,749
|
$1,367,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
53,581
|
$1,021,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.74%
|
49,200
|
$937,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
35,514
|
$677,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
34,960
|
$666,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
14,600
|
$278,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
11,019
|
$209,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
9,600
|
$182,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
5,100
|
$97,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
1,400
|
$27,000 | — | 30 Sep 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
1,000
|
$19,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
660
|
$12,573 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
285
|
$5,000 | — | 30 Sep 2014 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.22%
|
14,929
|
$2,843 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
99
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q4 2014
As of 31 Dec 2014,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
474,139 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, BAIRD ROBERT W & CO INC /WI/, UBS Group AG, WELLS FARGO & COMPANY/MN, OPPENHEIMER & CO INC, Invesco Ltd., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, DEUTSCHE BANK AG\, and ROYAL BANK OF CANADA.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
17
Q4 2014 holders
15
Holder diff
-2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.