Matisse Capital’s Principal Real Estate Income Fund PGZ Stock Holding History

Matisse Capital’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 Q4	–	Sell	-116,000	Closed	-$1.71M	–	157
2021 Q3	$1.71M	Sell	116,000 -32,877	-22%	-$506K	0.63%	42
2021 Q2	$2.26M	Hold	148,877	–	–	0.71%	44
2021 Q1	$2.01M	Hold	148,877	–	–	0.58%	56
2020 Q4	$1.81M	Hold	148,877	–	–	0.56%	57
2020 Q3	$1.59M	Hold	148,877	–	–	0.64%	50
2020 Q2	$1.79M	Buy	148,877 +18,829	+14%	+$228K	0.6%	58
2020 Q1	$1.57M	Buy	+130,048	New	+$2.49M	0.62%	51
2018 Q2	–	Sell	-57,716	Closed	-$966K	–	127
2018 Q1	$966K	Sell	57,716 -8,266	-13%	-$139K	0.59%	52
2017 Q4	$1.13M	Buy	+65,982	New	+$1.14M	0.52%	55
2016 Q2	–	Sell	-10,700	Closed	-$177K	–	99
2016 Q1	$177K	Buy	+10,700	New	+$168K	0.09%	92

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Matisse Capital's PGZ Position: Q4 2021 in Review

Matisse Capital sold out of Principal Real Estate Income Fund (PGZ) in Q4 2021, closing a stake of 116,000 shares — an estimated $1.71M sold.

Matisse Capital first reported a position in PGZ in Q1 2016 and held it in 10 quarters. The position peaked at $2.26M in Q2 2021. 27 funds tracked by Wall St. Rank hold PGZ as of Q4 2021.

Matisse Capital reported no remaining Principal Real Estate Income Fund position as of Q4 2021 after selling out during the quarter.
Matisse Capital sold 116,000 Principal Real Estate Income Fund shares in Q4 2021, an estimated $1.71M.
Matisse Capital first reported a position in Principal Real Estate Income Fund in Q1 2016 and held it in 10 quarters.
Matisse Capital's Principal Real Estate Income Fund position peaked at $2.26M in Q2 2021.
27 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q4 2021.

Based on Matisse Capital's 13F filing for Q4 2021, filed 4 Feb 2022.