6 Meridian’s Principal Real Estate Income Fund PGZ Stock Holding History

6 Meridian’s Portfolio PGZ Stock Details PGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,859	Closed	-$376K	–	415
2021 Q1	$376K	Sell	27,859 -8,505	-23%	-$110K	0.03%	205
2020 Q4	$443K	Buy	+36,364	New	+$405K	0.04%	162
2020 Q2	–	Sell	-28,427	Closed	-$344K	–	433
2020 Q1	$344K	Buy	+28,427	New	+$545K	0.04%	354
2019 Q2	–	Sell	-10,763	Closed	-$201K	–	441
2019 Q1	$201K	Buy	+10,763	New	+$189K	0.02%	413
2018 Q1	–	Sell	-14,559	Closed	-$250K	–	485
2017 Q4	$250K	Buy	+14,559	New	+$252K	0.03%	382

Other funds holding PGZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

6 Meridian's PGZ Position: Q2 2021 in Review

6 Meridian sold out of Principal Real Estate Income Fund (PGZ) in Q2 2021, closing a stake of 27,859 shares — an estimated $376K sold.

6 Meridian first reported a position in PGZ in Q4 2017 and held it in 5 quarters. The position peaked at $443K in Q4 2020. 29 funds tracked by Wall St. Rank hold PGZ as of Q2 2021.

6 Meridian reported no remaining Principal Real Estate Income Fund position as of Q2 2021 after selling out during the quarter.
6 Meridian sold 27,859 Principal Real Estate Income Fund shares in Q2 2021, an estimated $376K.
6 Meridian first reported a position in Principal Real Estate Income Fund in Q4 2017 and held it in 5 quarters.
6 Meridian's Principal Real Estate Income Fund position peaked at $443K in Q4 2020.
29 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2021.

Based on 6 Meridian's 13F filing for Q2 2021, filed 14 Jul 2021.