Citigroup’s Principal Real Estate Income Fund PGZ Stock Holding History

Citigroup’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 Q3	–	Sell	-85	Closed	-$1K	–	7562
2020 Q2	$1K	Hold	85	–	–	﹤0.01%	7470
2020 Q1	$1K	Hold	85	–	–	﹤0.01%	7507
2019 Q4	$2K	Hold	85	–	–	﹤0.01%	7557
2019 Q3	$2K	Hold	85	–	–	﹤0.01%	7549
2019 Q2	$2K	Hold	85	–	–	﹤0.01%	7634
2019 Q1	$2K	Hold	85	–	–	﹤0.01%	7540
2018 Q4	$1K	Hold	85	–	–	﹤0.01%	7585
2018 Q3	$1K	Buy	+85	New	+$1.53K	﹤0.01%	7676
2018 Q2	–	Sell	-690	Closed	-$12K	–	7697
2018 Q1	$12K	Buy	+690	New	+$11.6K	﹤0.01%	6974
2017 Q3	–	Sell	-13	Closed	–	–	7397
2017 Q2	$0	Hold	13	–	–	﹤0.01%	7446
2017 Q1	$0	Buy	+13	New	+$217	﹤0.01%	7302
2016 Q4	–	Sell	-12	Closed	–	–	7286
2016 Q3	$0	Buy	+12	New	+$213	﹤0.01%	7156
2015 Q2	–	Sell	-2,051	Closed	-$40K	–	7686
2015 Q1	$40K	Buy	+2,051	New	+$39.9K	﹤0.01%	5663
2013 Q4	–	Sell	-267	Closed	-$5K	–	7107
2013 Q3	$5K	Buy	+267	New	+$5.03K	﹤0.01%	6409

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

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

Citigroup's PGZ Position: Q3 2020 in Review

Citigroup sold out of Principal Real Estate Income Fund (PGZ) in Q3 2020, closing a stake of 85 shares — an estimated $1K sold.

Citigroup first reported a position in PGZ in Q3 2013 and held it in 14 quarters. The position peaked at $40K in Q1 2015. 34 funds tracked by Wall St. Rank hold PGZ as of Q3 2020.

Citigroup reported no remaining Principal Real Estate Income Fund position as of Q3 2020 after selling out during the quarter.
Citigroup sold 85 Principal Real Estate Income Fund shares in Q3 2020, an estimated $1K.
Citigroup first reported a position in Principal Real Estate Income Fund in Q3 2013 and held it in 14 quarters.
Citigroup's Principal Real Estate Income Fund position peaked at $40K in Q1 2015.
34 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q3 2020.

Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.