Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 1,411,811
- Share change
- +120,539
- Total reported value
- $21,477,000
- Price per share
- $15.18
- Number of holders
- 29
- Value change
- +$2,032,013
- Number of buys
- 12
- Number of sells
- 20
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 |
5.6%
|
371,602
|
$5,018,000 | — | 31 Mar 2021 | |
| Matisse Capital |
13F
|
Company |
2.2%
|
148,877
|
$2,010,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
87,341
|
$1,180,000 | — | 31 Mar 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
1.2%
|
83,568
|
$1,129,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
59,242
|
$800,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
57,735
|
$779,000 | — | 31 Mar 2021 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.79%
|
52,757
|
$766,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
45,920
|
$620,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.57%
|
37,900
|
$512,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
37,685
|
$509,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.54%
|
36,147
|
$488,000 | — | 31 Mar 2021 | |
| 6 Meridian |
13F
|
Company |
0.42%
|
27,859
|
$376,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.41%
|
27,525
|
$372,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.39%
|
26,000
|
$351,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
25,746
|
$348,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.31%
|
20,740
|
$280,000 | — | 31 Mar 2021 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.24%
|
16,085
|
$217,000 | — | 31 Mar 2021 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.24%
|
16,000
|
$216,000 | — | 31 Mar 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.22%
|
14,770
|
$199,000 | — | 31 Mar 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.2%
|
13,684
|
$185,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.2%
|
13,386
|
$181,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
13,275
|
$179,000 | — | 31 Mar 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.18%
|
12,130
|
$164,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
11,273
|
$152,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.16%
|
10,378
|
$140,000 | — | 31 Mar 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.14%
|
9,061
|
$122,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.1%
|
6,886
|
$92,000 | — | 31 Mar 2021 | |
| Investors Research Corp |
13F
|
Company |
0.04%
|
2,500
|
$34,000 | — | 31 Mar 2021 | |
| TFO Wealth Partners, LLC |
13F
|
Company |
0.02%
|
1,500
|
$20,000 | — | 31 Mar 2021 | |
| Syverson Strege & Co |
13F
|
Company |
0.02%
|
1,278
|
$17,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.02%
|
1,049
|
$14,000 | — | 31 Mar 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
280
|
$4,000 | — | 31 Mar 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Mar 2021 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q2 2021
As of 30 Jun 2021,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,411,811 shares.
The largest 10 holders included
MORGAN STANLEY, Relative Value Partners Group, LLC, Matisse Capital, FIRST TRUST ADVISORS LP, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Quantedge Capital Pte Ltd, Shaker Financial Services, LLC, BANK OF AMERICA CORP /DE/, and RAYMOND JAMES & ASSOCIATES.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
34
Q2 2021 holders
29
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.