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

Bank of Montreal’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
2025 Q1	–	Sell	-15,000	Closed	-$148K	–	3675
2024 Q4	$148K	Hold	15,000	–	–	﹤0.01%	2852
2024 Q3	$184K	Hold	15,000	–	–	﹤0.01%	3061
2024 Q2	$170K	Hold	15,000	–	–	﹤0.01%	3056
2024 Q1	$172K	Sell	15,000 -5,000	-25%	-$50K	﹤0.01%	3114
2023 Q4	$218K	Sell	20,000 -2,000	-9%	-$18.1K	﹤0.01%	3079
2023 Q3	$235K	Hold	22,000	–	–	﹤0.01%	2969
2023 Q2	$241K	Hold	22,000	–	–	﹤0.01%	3105
2023 Q1	$248K	Hold	22,000	–	–	﹤0.01%	2887
2022 Q4	$277K	Hold	22,000	–	–	﹤0.01%	2956
2022 Q3	$286	Hold	22,000	–	–	﹤0.01%	2965
2022 Q2	$326	Hold	22,000	–	–	﹤0.01%	2959
2022 Q1	$376K	Hold	22,000	–	–	﹤0.01%	3049
2021 Q4	$394K	Hold	22,000	–	–	﹤0.01%	2568
2021 Q3	$381K	Hold	22,000	–	–	﹤0.01%	3022
2021 Q2	$382K	Buy	+22,000	New	+$329K	﹤0.01%	2969
2020 Q3	–	Sell	-24,466	Closed	-$291K	–	4893
2020 Q2	$291K	Buy	+24,466	New	+$296K	﹤0.01%	2545
2019 Q3	–	Sell	-2,000	Closed	-$38K	–	4932
2019 Q2	$38K	Hold	2,000	–	–	﹤0.01%	3818
2019 Q1	$37K	Hold	2,000	–	–	﹤0.01%	3460
2018 Q4	$33K	Buy	+2,000	New	+$33.9K	﹤0.01%	3453
2016 Q3	–	Sell	-1,951	Closed	-$35K	–	4157
2016 Q2	$35K	Hold	1,951	–	–	﹤0.01%	3177
2016 Q1	$32K	Hold	1,951	–	–	﹤0.01%	3211
2015 Q4	$33K	Hold	1,951	–	–	﹤0.01%	3203
2015 Q3	$34K	Buy	+1,951	New	+$34.7K	﹤0.01%	3058
2014 Q4	–	Sell	-1,400	Closed	-$27K	–	4133
2014 Q3	$27K	Buy	+1,400	New	+$27K	﹤0.01%	3367

Other funds holding PGZ

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

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

JWCA

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

NAS

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's PGZ Position: Q1 2025 in Review

Bank of Montreal sold out of Principal Real Estate Income Fund (PGZ) in Q1 2025, closing a stake of 15,000 shares — an estimated $148K sold.

Bank of Montreal first reported a position in PGZ in Q3 2014 and held it in 24 quarters. The position peaked at $394K in Q4 2021. 28 funds tracked by Wall St. Rank hold PGZ as of Q1 2025.

Bank of Montreal reported no remaining Principal Real Estate Income Fund position as of Q1 2025 after selling out during the quarter.
Bank of Montreal sold 15,000 Principal Real Estate Income Fund shares in Q1 2025, an estimated $148K.
Bank of Montreal first reported a position in Principal Real Estate Income Fund in Q3 2014 and held it in 24 quarters.
Bank of Montreal's Principal Real Estate Income Fund position peaked at $394K in Q4 2021.
28 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.