IAIM
PGZ

International Assets Investment Management’s Principal Real Estate Income Fund PGZ Stock Holding History

International Assets Investment 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
2024
Q3 		– Sell
-13,156
Closed -$134K – 2413
2024
Q2 		$134K Hold
13,156
– – 0.01% 849
2024
Q1 		$135K Buy
13,156
+1,100
+9% +$11K 0.01% 716
2023
Q4 		$114K Sell
12,056
-3,044
-20% -$27.6K 0.01% 676
2023
Q3 		$136K Buy
15,100
+2,500
+20% +$23.7K 0.02% 530
2023
Q2 		$119K Hold
12,600
– – 0.02% 554
2023
Q1 		$119K Sell
12,600
-12,705
-50% -$136K 0.02% 569
2022
Q4 		$262K Buy
25,305
+9,442
+60% +$103K 0.03% 520
2022
Q3 		$175K Buy
15,863
+500
+3% +$6.4K 0.04% 385
2022
Q2 		$198 Buy
15,363
+5,363
+54% +$74.1K 0.02% 396
2022
Q1 		$157K Buy
+10,000
New +$152K 0.03% 441

Other funds holding PGZ

Morgan Stanley
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

International Assets Investment Management's PGZ Position: Q3 2024 in Review

International Assets Investment Management sold out of Principal Real Estate Income Fund (PGZ) in Q3 2024, closing a stake of 13,156 shares — an estimated $134K sold.

International Assets Investment Management first reported a position in PGZ in Q1 2022 and held it in 10 quarters. The position peaked at $262K in Q4 2022. 28 funds tracked by Wall St. Rank hold PGZ as of Q3 2024.

  • International Assets Investment Management reported no remaining Principal Real Estate Income Fund position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 13,156 Principal Real Estate Income Fund shares in Q3 2024, an estimated $134K.
  • International Assets Investment Management first reported a position in Principal Real Estate Income Fund in Q1 2022 and held it in 10 quarters.
  • International Assets Investment Management's Principal Real Estate Income Fund position peaked at $262K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.