Matisse Capital - PRINCIPAL REAL ESTATE INCOME ownership

PRINCIPAL REAL ESTATE INCOME's ticker is PGZ and the CUSIP is 74255X104. A total of 27 filers reported holding PRINCIPAL REAL ESTATE INCOME in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of PRINCIPAL REAL ESTATE INCOME
ValueSharesWeighting
Q3 2021$1,705,000
-24.5%
116,000
-22.1%
0.63%
-12.0%
Q2 2021$2,258,000
-43.8%
148,877
-50.0%
0.71%
+23.3%
Q1 2021$4,020,000
+121.6%
297,754
+100.0%
0.58%
+2.8%
Q4 2020$1,814,000
+13.8%
148,8770.0%0.56%
-11.8%
Q3 2020$1,594,000
-10.9%
148,8770.0%0.64%
+7.2%
Q2 2020$1,790,000
+13.7%
148,877
+14.5%
0.60%
-4.0%
Q1 2020$1,575,000
+63.0%
130,048
+125.3%
0.62%
+6.0%
Q1 2018$966,000
-14.8%
57,716
-12.5%
0.58%
+12.9%
Q4 2017$1,134,000
+540.7%
65,982
+516.7%
0.52%
+457.0%
Q1 2016$177,00010,7000.09%
Other shareholders
PRINCIPAL REAL ESTATE INCOME shareholders Q4 2021
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 71,649$1,849,0000.89%
Matisse Capital 65,982$1,134,0000.52%
Shaker Financial Services, LLC 57,030$980,0000.46%
DOLIVER ADVISORS, LP 45,643$785,0000.31%
Thomas J. Herzfeld Advisors, Inc. 21,325$367,0000.14%
Intellectus Partners, LLC 6,895$119,0000.04%
6 Meridian 14,559$250,0000.03%
SeaCrest Wealth Management, LLC 3,864$66,0000.01%
BB&T SECURITIES, LLC 47,961$824,0000.01%
Advisor Group, Inc. 34,320$590,0000.01%
View complete list of PRINCIPAL REAL ESTATE INCOME shareholders