Bank of America’s Principal Real Estate Income Fund PGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80
| Closed | -$826 | – | 7355 |
|
|
2024
Q1 | $826 | Hold |
80
| – | – | ﹤0.01% | 6325 |
|
|
2023
Q4 | $756 | Sell |
80
-470
| -85% | -$4.44K | ﹤0.01% | 6268 |
|
|
2023
Q3 | $4.97K | Buy |
+550
| New | +$4.97K | ﹤0.01% | 6071 |
|
|
2023
Q2 | – | Sell |
-16
| Closed | -$151 | – | 6886 |
|
|
2023
Q1 | $151 | Sell |
16
-13,642
| -100% | -$129K | ﹤0.01% | 6614 |
|
|
2022
Q4 | $141K | Sell |
13,658
-7,404
| -35% | -$76.6K | ﹤0.01% | 5357 |
|
|
2022
Q3 | $233K | Sell |
21,062
-20,223
| -49% | -$224K | ﹤0.01% | 5113 |
|
|
2022
Q2 | $533K | Sell |
41,285
-28,599
| -41% | -$369K | ﹤0.01% | 4709 |
|
|
2022
Q1 | $1.1M | Sell |
69,884
-1,243
| -2% | -$19.5K | ﹤0.01% | 4481 |
|
|
2021
Q4 | $1.12M | Buy |
71,127
+26,010
| +58% | +$411K | ﹤0.01% | 4421 |
|
|
2021
Q3 | $663K | Buy |
45,117
+1,356
| +3% | +$19.9K | ﹤0.01% | 4650 |
|
|
2021
Q2 | $664K | Sell |
43,761
-2,159
| -5% | -$32.8K | ﹤0.01% | 4512 |
|
|
2021
Q1 | $620K | Sell |
45,920
-3,656
| -7% | -$49.4K | ﹤0.01% | 4595 |
|
|
2020
Q4 | $604K | Sell |
49,576
-938
| -2% | -$11.4K | ﹤0.01% | 4202 |
|
|
2020
Q3 | $541K | Buy |
50,514
+2,369
| +5% | +$25.4K | ﹤0.01% | 4100 |
|
|
2020
Q2 | $579K | Sell |
48,145
-13,999
| -23% | -$168K | ﹤0.01% | 4017 |
|
|
2020
Q1 | $753K | Buy |
62,144
+24,628
| +66% | +$298K | ﹤0.01% | 3714 |
|
|
2019
Q4 | $792K | Sell |
37,516
-48,860
| -57% | -$1.03M | ﹤0.01% | 3981 |
|
|
2019
Q3 | $1.78M | Sell |
86,376
-18,028
| -17% | -$371K | ﹤0.01% | 3526 |
|
|
2019
Q2 | $1.99M | Buy |
104,404
+28,835
| +38% | +$549K | ﹤0.01% | 3468 |
|
|
2019
Q1 | $1.41M | Sell |
75,569
-449
| -0.6% | -$8.37K | ﹤0.01% | 3681 |
|
|
2018
Q4 | $1.26M | Buy |
76,018
+21,472
| +39% | +$355K | ﹤0.01% | 3643 |
|
|
2018
Q3 | $940K | Sell |
54,546
-74,694
| -58% | -$1.29M | ﹤0.01% | 3891 |
|
|
2018
Q2 | $2.29M | Buy |
129,240
+22,298
| +21% | +$396K | ﹤0.01% | 3341 |
|
|
2018
Q1 | $1.79M | Buy |
106,942
+40,415
| +61% | +$676K | ﹤0.01% | 3433 |
|
|
2017
Q4 | $1.14M | Buy |
66,527
+31,864
| +92% | +$548K | ﹤0.01% | 3747 |
|
|
2017
Q3 | $623K | Sell |
34,663
-9,942
| -22% | -$179K | ﹤0.01% | 4117 |
|
|
2017
Q2 | $807K | Sell |
44,605
-14,269
| -24% | -$258K | ﹤0.01% | 3930 |
|
|
2017
Q1 | $1.03M | Buy |
58,874
+22,809
| +63% | +$400K | ﹤0.01% | 3778 |
|
|
2016
Q4 | $576K | Buy |
36,065
+24,050
| +200% | +$384K | ﹤0.01% | 4027 |
|
|
2016
Q3 | $212K | Buy |
12,015
+4,300
| +56% | +$75.9K | ﹤0.01% | 4372 |
|
|
2016
Q2 | $137K | Buy |
7,715
+2,786
| +57% | +$49.5K | ﹤0.01% | 4615 |
|
|
2016
Q1 | $81K | Buy |
4,929
+128
| +3% | +$2.1K | ﹤0.01% | 4780 |
|
|
2015
Q4 | $80K | Sell |
4,801
-1,880
| -28% | -$31.3K | ﹤0.01% | 4872 |
|
|
2015
Q3 | $115K | Buy |
6,681
+3,380
| +102% | +$58.2K | ﹤0.01% | 4645 |
|
|
2015
Q2 | $61K | Buy |
3,301
+2,634
| +395% | +$48.7K | ﹤0.01% | 4856 |
|
|
2015
Q1 | $13K | Buy |
667
+500
| +299% | +$9.75K | ﹤0.01% | 5203 |
|
|
2014
Q4 | $3K | Buy |
+167
| New | +$3K | ﹤0.01% | 5696 |
|