Bulldog Investors, LLP

Holdings History for Principal Real Estate Income Fund - Common Stock (PGZ)

Symbol: PGZ on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 333,261 shares
Security Ownership %: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Phillip Goldstein ownership in Principal Real Estate Income Fund Common Stock (PGZ)

12 Aug 2025 - Phillip Goldstein has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 333,261 shares of Principal Real Estate Income Fund Common Stock (PGZ). This represents 5% ownership of the company. This is the first filing by Bulldog Investors, LLP disclosing ownership of Principal Real Estate Income Fund Common Stock (PGZ).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Phillip Goldstein	5%		$3,492,575	333,261			$10.48	13D/A	07 Aug 2025	12 Aug 2025, 16:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.46%	$0	0	-189,736	-100%	$10.51	Q4 2025
30 Sep 2025	0.46%	-0.44%	$1,984,639	189,736	-181,160	-49%	$10.46	Q3 2025
30 Jun 2025	0.99%	+0%	$3,901,826	370,896	+1,500	+0.41%	$10.52	Q2 2025
31 Mar 2025	1.1%	0%	$3,889,740	369,396	0		$10.53	Q1 2025
31 Dec 2024	0.95%	+0.48%	$3,650,856	369,396	+187,471	+103%	$9.88	Q4 2024
30 Sep 2024	0.7%	-0.52%	$2,035,789	181,925	-133,662	-42%	$11.19	Q3 2024
30 Jun 2024	1.2%	+0.06%	$3,222,143	315,587	+17,147	+5.7%	$10.21	Q2 2024
31 Mar 2024	1%	-0.01%	$3,082,885	298,440	-2,686	-0.89%	$10.33	Q1 2024
31 Dec 2023	0.94%	+0.35%	$2,845,641	301,126	+111,940	+59%	$9.45	Q4 2023
30 Sep 2023	0.59%	+0.15%	$1,708,350	189,186	+47,695	+34%	$9.03	Q3 2023
30 Jun 2023	0.44%	+0.44%	$1,338,505	141,491	+141,491	NEW	$9.46	Q2 2023

* 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.