Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 904,439
- Share change
- -75,056
- Total reported value
- $15,590,240
- Price per share
- $17.23
- Number of holders
- 22
- Value change
- -$1,316,060
- Number of buys
- 10
- Number of sells
- 10
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
3%
|
202,468
|
$3,594,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
138,346
|
$2,456,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
129,240
|
$2,294,000 | — | 30 Jun 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
122,759
|
$2,179,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
89,134
|
$1,582,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
82,756
|
$1,468,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
45,992
|
$816,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.46%
|
31,020
|
$551,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
21,734
|
$386,000 | — | 30 Jun 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.31%
|
20,707
|
$368,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
20,300
|
$360,000 | — | 30 Jun 2018 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.28%
|
18,789
|
$333,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
12,735
|
$226,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
12,244
|
$217,000 | — | 30 Jun 2018 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.18%
|
11,902
|
$211,000 | — | 30 Jun 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.17%
|
11,272
|
$200,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
3,217
|
$57,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
2,668
|
$45,000 | — | 30 Jun 2018 | |
| Avestar Capital, LLC |
13F
|
Company |
0.02%
|
1,180
|
$20,000 | — | 30 Jun 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
883
|
$16,000 | — | 30 Jun 2018 | |
| Private Capital Group, LLC |
13F
|
Company |
0%
|
149
|
$2,000 | — | 30 Jun 2018 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q3 2018
As of 30 Sep 2018,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
904,439 shares.
The largest 10 holders included
Invesco Ltd., FIRST TRUST ADVISORS LP, ROBINSON CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Advisor Group, Inc., RAYMOND JAMES & ASSOCIATES, and Shaker Financial Services, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
20
Q3 2018 holders
22
Holder diff
2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.