Signature
/s/ George Djurasovic, VP - Principal Asset Management General Counsel
Issuer symbol
PDSRX
Transactions as of
28 Apr 2025
Net transactions value
-$256,784,073
Form type
4
Filing time
30 Apr 2025, 15:27:29 UTC
Previous filing
27 Jan 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PDSRX Class Y Shares of beneficial interest Sale $239,861,703 -9,082,230 -100% $26.41* 0 28 Apr 2025 Direct
transaction PDSRX Class A Shares of beneficial interest Sale $8,357,259 -322,425 -100% $25.92* 0 28 Apr 2025 Direct
transaction PDSRX Institutional Class Shares of beneficial interest Sale $8,565,111 -328,291 -100% $26.09* 0 28 Apr 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

PRINCIPAL FINANCIAL SERVICES INC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.