PRINCIPAL FINANCIAL SERVICES INC - 28 Apr 2025 Form 4 Insider Report for Principal Real Asset Fund (PDSRX)

Reporting relationship: Affiliate of Advisor
Issuer ticker: PDSRX
Reported as of: 28 Apr 2025
Net transaction value: -$256,784,073
SEC form: 4
Accepted by SEC: 30 Apr 2025, 15:27:29 UTC
Prior SEC filing: 27 Jan 2025
Source filing: View source filing
Reporting owner signature: /s/ George Djurasovic, VP - Principal Asset Management General Counsel

Key filing fact

PRINCIPAL FINANCIAL SERVICES INC filed Form 4 for Principal Real Asset Fund (PDSRX) on 30 Apr 2025.

Key facts

This page summarizes PRINCIPAL FINANCIAL SERVICES INC's Form 4 filing for Principal Real Asset Fund (PDSRX).
3 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 30 Apr 2025, 15:27.

Change

Previous filing in this sequence was filed on 27 Jan 2025.
Current net transaction value: -$256,784,073.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

PDSRX transaction

Class Y Shares of beneficial interest

Sale

Transaction value: $239,861,703
Shares: -9,082,230
Change %: -100%
Price: $26.41^*
Shares after: 0
Date: 28 Apr 2025
Ownership: Direct

PDSRX transaction

Class A Shares of beneficial interest

Sale

Transaction value: $8,357,259
Shares: -322,425
Change %: -100%
Price: $25.92^*
Shares after: 0
Date: 28 Apr 2025
Ownership: Direct

PDSRX transaction

Institutional Class Shares of beneficial interest

Sale

Transaction value: $8,565,111
Shares: -328,291
Change %: -100%
Price: $26.09^*
Shares after: 0
Date: 28 Apr 2025
Ownership: Direct

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

PRINCIPAL FINANCIAL SERVICES INC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.