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 Q2	$1.78M	Sell	173,375 -624	-0.4%	-$6.25K	0.03%	650
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	–	1487
2021 Q2	$6K	Sell	366 -683	-65%	-$10.2K	﹤0.01%	1400
2021 Q1	$14.2K	Sell	1,049 -1,679	-62%	-$21.8K	﹤0.01%	1471
2020 Q4	$33K	Sell	2,728 -1,900	-41%	-$21.1K	﹤0.01%	1453
2020 Q3	$49.6K	Sell	4,628 -837	-15%	-$9.75K	﹤0.01%	1403
2020 Q2	$65.7K	Sell	5,465 -376	-6%	-$4.55K	﹤0.01%	1367
2020 Q1	$70.7K	Buy	5,841 +135	+2%	+$2.59K	﹤0.01%	1274
2019 Q4	$121K	Buy	5,706 +1,615	+39%	+$33.7K	﹤0.01%	1294
2019 Q3	$84.2K	Buy	4,091 +1,980	+94%	+$38.9K	﹤0.01%	1339
2019 Q2	$40.2K	Buy	2,111 +879	+71%	+$16.5K	﹤0.01%	1407
2019 Q1	$23K	Buy	1,232 +446	+57%	+$7.85K	﹤0.01%	1470
2018 Q4	$13K	Buy	+786	New	+$13.3K	﹤0.01%	1525

Other funds holding PGZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CEFA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NAS

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

Advisors Asset Management's PGZ Position: Q2 2026 in Review

Advisors Asset Management reduced its Principal Real Estate Income Fund (PGZ) stake by 0.36% in Q2 2026, selling an estimated $6.25K and leaving 173,375 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #650.

Advisors Asset Management first reported a position in PGZ in Q4 2018 and has held it in 15 quarters since. 30 funds tracked by Wall St. Rank hold PGZ as of Q2 2026.

Advisors Asset Management held 173,375 shares of Principal Real Estate Income Fund worth $1.78M as of Q2 2026.
Advisors Asset Management sold 624 Principal Real Estate Income Fund shares in Q2 2026, an estimated $6.25K.
Principal Real Estate Income Fund made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #650 holding.
Advisors Asset Management first reported a position in Principal Real Estate Income Fund in Q4 2018 and has held it in 15 quarters since.
30 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.