FNY Investment Advisers’s Principal Real Estate Income Fund PGZ Stock Holding History

FNY Investment Advisers’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
2023 Q2	–	Sell	-12,533	Closed	-$118K	–	655
2023 Q1	$118K	Buy	+12,533	New	+$135K	0.14%	120
2021 Q4	–	Sell	-3,593	Closed	-$52K	–	760
2021 Q3	$52K	Sell	3,593 -407	-10%	-$6.26K	0.02%	339
2021 Q2	$60K	Sell	4,000 -2,886	-42%	-$43.2K	0.02%	376
2021 Q1	$92K	Buy	6,886 +5,252	+321%	+$68K	0.03%	330
2020 Q4	$19K	Buy	+1,634	New	+$18.2K	0.01%	534
2020 Q1	–	Sell	-2,048	Closed	-$43K	–	734
2019 Q4	$43K	Sell	2,048 -7,155	-78%	-$149K	0.01%	496
2019 Q3	$189K	Buy	9,203 +3,000	+48%	+$59K	0.06%	188
2019 Q2	$118K	Buy	+6,203	New	+$117K	0.03%	225

Other funds holding PGZ

SCM

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

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

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

NAS

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

FNY Investment Advisers's PGZ Position: Q2 2023 in Review

FNY Investment Advisers sold out of Principal Real Estate Income Fund (PGZ) in Q2 2023, closing a stake of 12,533 shares — an estimated $118K sold.

FNY Investment Advisers first reported a position in PGZ in Q2 2019 and held it in 8 quarters. The position peaked at $189K in Q3 2019. 29 funds tracked by Wall St. Rank hold PGZ as of Q2 2023.

FNY Investment Advisers reported no remaining Principal Real Estate Income Fund position as of Q2 2023 after selling out during the quarter.
FNY Investment Advisers sold 12,533 Principal Real Estate Income Fund shares in Q2 2023, an estimated $118K.
FNY Investment Advisers first reported a position in Principal Real Estate Income Fund in Q2 2019 and held it in 8 quarters.
FNY Investment Advisers's Principal Real Estate Income Fund position peaked at $189K in Q3 2019.
29 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2023.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.