Bank of America
PGZ

Bank of America’s Principal Real Estate Income Fund PGZ Stock Holding History

Bank of America’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
2024
Q2 		– Sell
-80
Closed -$826 – 8373
2024
Q1 		$826 Hold
80
– – ﹤0.01% 7227
2023
Q4 		$756 Sell
80
-470
-85% -$4.26K ﹤0.01% 7235
2023
Q3 		$4.97K Buy
+550
New +$5.21K ﹤0.01% 6994
2023
Q2 		– Sell
-16
Closed -$151 – 7882
2023
Q1 		$151 Sell
16
-13,642
-100% -$146K ﹤0.01% 7449
2022
Q4 		$141K Sell
13,658
-7,404
-35% -$80.7K ﹤0.01% 6103
2022
Q3 		$233K Sell
21,062
-20,223
-49% -$259K ﹤0.01% 5895
2022
Q2 		$533K Sell
41,285
-28,599
-41% -$395K ﹤0.01% 5398
2022
Q1 		$1.1M Sell
69,884
-1,243
-2% -$18.9K ﹤0.01% 5139
2021
Q4 		$1.12M Buy
71,127
+26,010
+58% +$401K ﹤0.01% 5127
2021
Q3 		$663K Buy
45,117
+1,356
+3% +$20.9K ﹤0.01% 5418
2021
Q2 		$664K Sell
43,761
-2,159
-5% -$32.3K ﹤0.01% 5207
2021
Q1 		$620K Sell
45,920
-3,656
-7% -$47.4K ﹤0.01% 5200
2020
Q4 		$604K Sell
49,576
-938
-2% -$10.4K ﹤0.01% 4878
2020
Q3 		$541K Buy
50,514
+2,369
+5% +$27.6K ﹤0.01% 4658
2020
Q2 		$579K Sell
48,145
-13,999
-23% -$169K ﹤0.01% 4510
2020
Q1 		$753K Buy
62,144
+24,628
+66% +$472K ﹤0.01% 4200
2019
Q4 		$792K Sell
37,516
-48,860
-57% -$1.02M ﹤0.01% 4658
2019
Q3 		$1.78M Sell
86,376
-18,028
-17% -$354K ﹤0.01% 4152
2019
Q2 		$1.99M Buy
104,404
+28,835
+38% +$543K ﹤0.01% 4044
2019
Q1 		$1.41M Sell
75,569
-449
-0.6% -$7.9K ﹤0.01% 4266
2018
Q4 		$1.26M Buy
76,018
+21,472
+39% +$364K ﹤0.01% 4225
2018
Q3 		$940K Sell
54,546
-74,694
-58% -$1.34M ﹤0.01% 4526
2018
Q2 		$2.29M Buy
129,240
+22,298
+21% +$380K ﹤0.01% 3872
2018
Q1 		$1.79M Buy
106,942
+40,415
+61% +$680K ﹤0.01% 3966
2017
Q4 		$1.14M Buy
66,527
+31,864
+92% +$552K ﹤0.01% 4395
2017
Q3 		$623K Sell
34,663
-9,942
-22% -$183K ﹤0.01% 4831
2017
Q2 		$807K Sell
44,605
-14,269
-24% -$253K ﹤0.01% 4574
2017
Q1 		$1.03M Buy
58,874
+22,809
+63% +$381K ﹤0.01% 4399
2016
Q4 		$576K Buy
36,065
+24,050
+200% +$394K ﹤0.01% 4723
2016
Q3 		$212K Buy
12,015
+4,300
+56% +$76.3K ﹤0.01% 5095
2016
Q2 		$137K Buy
7,715
+2,786
+57% +$48K ﹤0.01% 5387
2016
Q1 		$81K Buy
4,929
+128
+3% +$2.01K ﹤0.01% 5580
2015
Q4 		$80K Sell
4,801
-1,880
-28% -$31.9K ﹤0.01% 5828
2015
Q3 		$115K Buy
6,681
+3,380
+102% +$60.1K ﹤0.01% 5611
2015
Q2 		$61K Buy
3,301
+2,634
+395% +$51.2K ﹤0.01% 5845
2015
Q1 		$13K Buy
667
+500
+299% +$9.72K ﹤0.01% 6218
2014
Q4 		$3K Buy
+167
New +$3.19K ﹤0.01% 7406

Other funds holding PGZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of America's PGZ Position: Q2 2024 in Review

Bank of America sold out of Principal Real Estate Income Fund (PGZ) in Q2 2024, closing a stake of 80 shares — an estimated $826 sold.

Bank of America first reported a position in PGZ in Q4 2014 and held it in 37 quarters. The position peaked at $2.29M in Q2 2018. 26 funds tracked by Wall St. Rank hold PGZ as of Q2 2024.

  • Bank of America reported no remaining Principal Real Estate Income Fund position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 80 Principal Real Estate Income Fund shares in Q2 2024, an estimated $826.
  • Bank of America first reported a position in Principal Real Estate Income Fund in Q4 2014 and held it in 37 quarters.
  • Bank of America's Principal Real Estate Income Fund position peaked at $2.29M in Q2 2018.
  • 26 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.