Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 1,499,522
- Share change
- +87,711
- Total reported value
- $22,129,000
- Price per share
- $14.70
- Number of holders
- 29
- Value change
- +$1,272,968
- Number of buys
- 14
- Number of sells
- 12
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 |
6.6%
|
439,066
|
$6,661,000 | — | 30 Jun 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.3%
|
154,506
|
$2,344,000 | — | 30 Jun 2021 | |
| Matisse Capital |
13F
|
Company |
2.2%
|
148,877
|
$2,258,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
89,719
|
$1,361,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
59,499
|
$902,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.87%
|
58,076
|
$881,000 | — | 30 Jun 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.75%
|
50,278
|
$763,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.67%
|
44,630
|
$677,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
43,761
|
$664,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.6%
|
39,985
|
$607,000 | — | 30 Jun 2021 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.56%
|
37,725
|
$582,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.54%
|
36,096
|
$548,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.52%
|
35,100
|
$533,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.43%
|
28,875
|
$438,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
22,000
|
$382,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
24,774
|
$376,000 | — | 30 Jun 2021 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.24%
|
16,189
|
$246,000 | — | 30 Jun 2021 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.24%
|
16,000
|
$243,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
12,955
|
$197,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.19%
|
12,422
|
$188,000 | — | 30 Jun 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.16%
|
10,749
|
$163,000 | — | 30 Jun 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.14%
|
9,036
|
$137,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.13%
|
8,562
|
$130,000 | — | 30 Jun 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
4,593
|
$70,000 | — | 30 Jun 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.06%
|
4,000
|
$60,000 | — | 30 Jun 2021 | |
| Investors Research Corp |
13F
|
Company |
0.04%
|
2,500
|
$38,000 | — | 30 Jun 2021 | |
| Syverson Strege & Co |
13F
|
Company |
0.02%
|
1,299
|
$20,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
366
|
$6,000 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
280
|
$4,000 | — | 30 Jun 2021 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q3 2021
As of 30 Sep 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
1,499,522 shares.
The largest 10 holders included
MORGAN STANLEY, Relative Value Partners Group, LLC, Matisse Capital, FIRST TRUST ADVISORS LP, Saba Capital Management, L.P., Shaker Financial Services, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Quantedge Capital Pte Ltd.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
29
Q3 2021 holders
29
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.