Carroll Financial Associates’s Principal Real Estate Income Fund PGZ Stock Holding History

Carroll Financial Associates’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
2020 Q2	–	Sell	-1,750	Closed	-$21K	–	1647
2020 Q1	$21K	Hold	1,750	–	–	﹤0.01%	769
2019 Q4	$36K	Hold	1,750	–	–	﹤0.01%	737
2019 Q3	$35K	Hold	1,750	–	–	﹤0.01%	692
2019 Q2	$33K	Hold	1,750	–	–	﹤0.01%	701
2019 Q1	$32K	Hold	1,750	–	–	﹤0.01%	644
2018 Q4	$28K	Sell	1,750 -950	-35%	-$16.1K	﹤0.01%	595
2018 Q3	$46K	Buy	+2,700	New	+$48.5K	﹤0.01%	523

Other funds holding PGZ

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Carroll Financial Associates's PGZ Position: Q2 2020 in Review

Carroll Financial Associates sold out of Principal Real Estate Income Fund (PGZ) in Q2 2020, closing a stake of 1,750 shares — an estimated $21K sold.

Carroll Financial Associates first reported a position in PGZ in Q3 2018 and held it in 7 quarters. The position peaked at $46K in Q3 2018. 35 funds tracked by Wall St. Rank hold PGZ as of Q2 2020.

Carroll Financial Associates reported no remaining Principal Real Estate Income Fund position as of Q2 2020 after selling out during the quarter.
Carroll Financial Associates sold 1,750 Principal Real Estate Income Fund shares in Q2 2020, an estimated $21K.
Carroll Financial Associates first reported a position in Principal Real Estate Income Fund in Q3 2018 and held it in 7 quarters.
Carroll Financial Associates's Principal Real Estate Income Fund position peaked at $46K in Q3 2018.
35 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.