BBPWM
PGZ

Blue Bell Private Wealth Management’s Principal Real Estate Income Fund PGZ Stock Holding History

Blue Bell Private Wealth 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 		$62.8K Hold
6,099
– – 0.01% 398
2026
Q1 		$58.6K Buy
6,099
+252
+4% +$2.55K 0.01% 394
2025
Q4 		$58.5K Sell
5,847
-50
-0.8% -$511 0.01% 394
2025
Q3 		$61.7K Hold
5,897
– – 0.01% 374
2025
Q2 		$62K Sell
5,897
-147
-2% -$1.51K 0.01% 363
2025
Q1 		$63.6K Sell
6,044
-100
-2% -$1.03K 0.01% 349
2024
Q4 		$60.7K Sell
6,144
-4,627
-43% -$49.1K 0.01% 338
2024
Q3 		$120K Sell
10,771
-2,200
-17% -$23.6K 0.02% 262
2024
Q2 		$132K Sell
12,971
-300
-2% -$3.01K 0.03% 244
2024
Q1 		$137K Buy
13,271
+7,471
+129% +$74.7K 0.03% 225
2023
Q4 		$54.8K Buy
+5,800
New +$52.6K 0.01% 307

Other funds holding PGZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Lido Advisors
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
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Blue Bell Private Wealth Management's PGZ Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Principal Real Estate Income Fund (PGZ) position steady in Q2 2026 at 6,099 shares worth $62.8K. The position accounts for 0.01% of the portfolio, ranked #398.

Blue Bell Private Wealth Management first reported a position in PGZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $137K in Q1 2024. 31 funds tracked by Wall St. Rank hold PGZ as of Q2 2026.

  • Blue Bell Private Wealth Management held 6,099 shares of Principal Real Estate Income Fund worth $62.8K as of Q2 2026.
  • Blue Bell Private Wealth Management left its Principal Real Estate Income Fund share count unchanged in Q2 2026.
  • Principal Real Estate Income Fund made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #398 holding.
  • Blue Bell Private Wealth Management first reported a position in Principal Real Estate Income Fund in Q4 2023 and has held it in 11 quarters since.
  • Blue Bell Private Wealth Management's Principal Real Estate Income Fund position peaked at $137K in Q1 2024.
  • 31 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.