Advisors Asset Management’s Principal Real Estate Income Fund PGZ Stock Holding History

Advisors Asset Management’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
2026 Q1	$1.67M	Sell	173,999 -1,039	-0.6%	-$10.5K	0.03%	656
2025 Q4	$1.75M	Buy	175,038 +23,664	+16%	+$242K	0.03%	636
2025 Q3	$1.58M	Buy	+151,374	New	+$1.58M	0.03%	664
2021 Q3	–	Sell	-366	Closed	-$6K	–	1486
2021 Q2	$6K	Sell	366 -683	-65%	-$10.2K	﹤0.01%	1399
2021 Q1	$14K	Sell	1,049 -1,679	-62%	-$21.8K	﹤0.01%	1470
2020 Q4	$33K	Sell	2,728 -1,900	-41%	-$21.1K	﹤0.01%	1452
2020 Q3	$50K	Sell	4,628 -837	-15%	-$9.75K	﹤0.01%	1401
2020 Q2	$66K	Sell	5,465 -376	-6%	-$4.55K	﹤0.01%	1368
2020 Q1	$71K	Buy	5,841 +135	+2%	+$2.59K	﹤0.01%	1271
2019 Q4	$121K	Buy	5,706 +1,615	+39%	+$33.7K	﹤0.01%	1293
2019 Q3	$84K	Buy	4,091 +1,980	+94%	+$38.9K	﹤0.01%	1339
2019 Q2	$40K	Buy	2,111 +879	+71%	+$16.5K	﹤0.01%	1408
2019 Q1	$23K	Buy	1,232 +446	+57%	+$7.85K	﹤0.01%	1697
2018 Q4	$13K	Buy	+786	New	+$13.3K	﹤0.01%	1526

Other funds holding PGZ

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

SFS

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

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

Advisors Asset Management's PGZ Position: Q1 2026 in Review

Advisors Asset Management reduced its Principal Real Estate Income Fund (PGZ) stake by 0.59% in Q1 2026, selling an estimated $10.5K and leaving 173,999 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #656.

Advisors Asset Management first reported a position in PGZ in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.75M in Q4 2025. 34 funds tracked by Wall St. Rank hold PGZ as of Q1 2026.

Advisors Asset Management held 173,999 shares of Principal Real Estate Income Fund worth $1.67M as of Q1 2026.
Advisors Asset Management sold 1,039 Principal Real Estate Income Fund shares in Q1 2026, an estimated $10.5K.
Principal Real Estate Income Fund made up 0.03% of Advisors Asset Management's portfolio in Q1 2026, its #656 holding.
Advisors Asset Management first reported a position in Principal Real Estate Income Fund in Q4 2018 and has held it in 14 quarters since.
Advisors Asset Management's Principal Real Estate Income Fund position peaked at $1.75M in Q4 2025.
34 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.