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

McMillion Capital 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
2023 Q2	$3.41K	Buy	+360	New	+$3.4K	﹤0.01%	168
2022 Q4	–	Sell	-1,010	Closed	-$11K	–	160
2022 Q3	$11K	Hold	1,010	–	–	0.01%	153
2022 Q2	$13K	Buy	+1,010	New	+$14K	0.01%	158
2021 Q1	–	Sell	-8,810	Closed	-$107K	–	223
2020 Q4	$107K	Sell	8,810 -1,332	-13%	-$14.8K	0.07%	87
2020 Q3	$109K	Sell	10,142 -7,780	-43%	-$90.6K	0.08%	68
2020 Q2	$215K	Buy	17,922 +332	+2%	+$4.01K	0.14%	64
2020 Q1	$213K	Sell	17,590 -1,500	-8%	-$28.8K	0.14%	54
2019 Q4	$403K	Hold	19,090	–	–	0.19%	51
2019 Q3	$393K	Buy	+19,090	New	+$375K	0.21%	52

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

McMillion Capital Management's PGZ Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Principal Real Estate Income Fund (PGZ) in Q2 2023: 360 shares worth $3.41K. The stake represents ﹤0.01% of the portfolio and ranks #168 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in PGZ as recently as Q3 2022.

McMillion Capital Management first reported a position in PGZ in Q3 2019 and has held it in 9 quarters since. The position peaked at $403K in Q4 2019. 29 funds tracked by Wall St. Rank hold PGZ as of Q2 2023.

McMillion Capital Management held 360 shares of Principal Real Estate Income Fund worth $3.41K as of Q2 2023.
Principal Real Estate Income Fund was a new McMillion Capital Management position in Q2 2023.
Principal Real Estate Income Fund made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #168 holding.
McMillion Capital Management first reported a position in Principal Real Estate Income Fund in Q3 2019 and has held it in 9 quarters since.
McMillion Capital Management's Principal Real Estate Income Fund position peaked at $403K in Q4 2019.
29 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.