Castle Rock Wealth Management’s Principal Real Estate Income Fund PGZ Stock Holding History

Castle Rock 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
2022 Q1	–	Sell	-25,464	Closed	-$382K	–	254
2021 Q4	$382K	Sell	25,464 -2,457	-9%	-$37.9K	0.16%	162
2021 Q3	$440K	Sell	27,921 -9,804	-26%	-$151K	0.15%	162
2021 Q2	$582K	Sell	37,725 -15,032	-28%	-$225K	0.21%	133
2021 Q1	$766K	Sell	52,757 -7,391	-12%	-$95.8K	0.31%	114
2020 Q4	$736K	Buy	60,148 +10,678	+22%	+$119K	0.31%	110
2020 Q3	$516K	Buy	+49,470	New	+$576K	0.34%	102

Other funds holding PGZ

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Castle Rock Wealth Management's PGZ Position: Q1 2022 in Review

Castle Rock Wealth Management sold out of Principal Real Estate Income Fund (PGZ) in Q1 2022, closing a stake of 25,464 shares — an estimated $382K sold.

Castle Rock Wealth Management first reported a position in PGZ in Q3 2020 and held it in 6 quarters. The position peaked at $766K in Q1 2021. 26 funds tracked by Wall St. Rank hold PGZ as of Q1 2022.

Castle Rock Wealth Management reported no remaining Principal Real Estate Income Fund position as of Q1 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 25,464 Principal Real Estate Income Fund shares in Q1 2022, an estimated $382K.
Castle Rock Wealth Management first reported a position in Principal Real Estate Income Fund in Q3 2020 and held it in 6 quarters.
Castle Rock Wealth Management's Principal Real Estate Income Fund position peaked at $766K in Q1 2021.
26 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q1 2022.

Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.