Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 1,343,483
- Share change
- +82,088
- Total reported value
- $16,376,000
- Price per share
- $12.19
- Number of holders
- 33
- Value change
- +$1,091,425
- Number of buys
- 16
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
232,194
|
$2,487,000 | — | 30 Sep 2020 | |
| Matisse Capital |
13F
|
Company |
2.2%
|
148,877
|
$1,594,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
87,876
|
$941,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
70,030
|
$750,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
67,675
|
$725,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.96%
|
64,155
|
$687,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
50,514
|
$541,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.73%
|
48,995
|
$524,000 | — | 30 Sep 2020 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.74%
|
49,470
|
$516,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.57%
|
38,470
|
$412,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.55%
|
36,730
|
$393,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
29,347
|
$314,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
22,228
|
$238,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
21,851
|
$234,000 | — | 30 Sep 2020 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.3%
|
20,000
|
$214,000 | — | 30 Sep 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.29%
|
19,606
|
$210,000 | — | 30 Sep 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.27%
|
17,900
|
$190,000 | — | 30 Sep 2020 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.25%
|
16,726
|
$179,000 | — | 30 Sep 2020 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.25%
|
16,601
|
$178,000 | — | 30 Sep 2020 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.24%
|
16,000
|
$171,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.21%
|
14,365
|
$154,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
13,885
|
$149,000 | — | 30 Sep 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.19%
|
12,414
|
$133,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.17%
|
11,294
|
$121,000 | — | 30 Sep 2020 | |
| MCMILLION CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
10,142
|
$109,000 | — | 30 Sep 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.12%
|
8,336
|
$89,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.07%
|
4,628
|
$50,000 | — | 30 Sep 2020 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0.04%
|
2,671
|
$29,000 | — | 30 Sep 2020 | |
| Investors Research Corp |
13F
|
Company |
0.04%
|
2,500
|
$27,000 | — | 30 Sep 2020 | |
| WEST BANCORPORATION INC |
13F
|
Company |
0.03%
|
2,000
|
$21,000 | — | 30 Sep 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
1,000
|
$11,000 | — | 30 Sep 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
280
|
$3,000 | — | 30 Sep 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
165
|
$2,000 | — | 30 Sep 2020 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q4 2020
As of 31 Dec 2020,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,343,483 shares.
The largest 10 holders included
MORGAN STANLEY, Matisse Capital, Quantedge Capital Pte Ltd, FIRST TRUST ADVISORS LP, RMB Capital Management, LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Castle Rock Wealth Management, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and BANK OF AMERICA CORP /DE/.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
33
Q4 2020 holders
33
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.