PRINCIPAL REAL ESTATE INCOME's ticker is PGZ and the CUSIP is 74255X104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,371,639 | +9.1% | 151,898 | +14.3% | 0.02% | +25.0% |
| Q2 2023 | $1,257,546 | -7.3% | 132,933 | -7.3% | 0.02% | -15.8% |
| Q1 2023 | $1,356,990 | +93228.1% | 143,445 | +2.1% | 0.02% | -13.6% |
| Q4 2022 | $1,454 | -99.9% | 140,496 | +4.9% | 0.02% | 0.0% |
| Q3 2022 | $1,478,000 | -12.3% | 133,915 | +2.5% | 0.02% | +69.2% |
| Q2 2022 | $1,686,000 | – | 130,701 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 71,649 | $1,849,000 | 0.89% |
| Matisse Capital | 65,982 | $1,134,000 | 0.52% |
| Shaker Financial Services, LLC | 57,030 | $980,000 | 0.46% |
| DOLIVER ADVISORS, LP | 45,643 | $785,000 | 0.31% |
| Thomas J. Herzfeld Advisors, Inc. | 21,325 | $367,000 | 0.14% |
| Intellectus Partners, LLC | 6,895 | $119,000 | 0.04% |
| 6 Meridian | 14,559 | $250,000 | 0.03% |
| SeaCrest Wealth Management, LLC | 3,864 | $66,000 | 0.01% |
| BB&T SECURITIES, LLC | 47,961 | $824,000 | 0.01% |
| Advisor Group, Inc. | 34,320 | $590,000 | 0.01% |