HWAM
PGZ

Hennion & Walsh Asset Management’s Principal Real Estate Income Fund PGZ Stock Holding History

Hennion & Walsh Asset 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
2021
Q2 		– Sell
-13,386
Closed -$181K – 744
2021
Q1 		$181K Buy
+13,386
New +$173K 0.01% 677

Other funds holding PGZ

Morgan Stanley
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Hennion & Walsh Asset Management's PGZ Position: Q2 2021 in Review

Hennion & Walsh Asset Management sold out of Principal Real Estate Income Fund (PGZ) in Q2 2021, closing a stake of 13,386 shares — an estimated $181K sold.

Hennion & Walsh Asset Management first reported a position in PGZ in Q1 2021 and held it in 1 quarter. The position peaked at $181K in Q1 2021. 29 funds tracked by Wall St. Rank hold PGZ as of Q2 2021.

  • Hennion & Walsh Asset Management reported no remaining Principal Real Estate Income Fund position as of Q2 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 13,386 Principal Real Estate Income Fund shares in Q2 2021, an estimated $181K.
  • Hennion & Walsh Asset Management first reported a position in Principal Real Estate Income Fund in Q1 2021 and held it in 1 quarter.
  • Hennion & Walsh Asset Management's Principal Real Estate Income Fund position peaked at $181K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.