Next Financial Group’s Principal Real Estate Income Fund PGZ Stock Holding History

Next Financial Group’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	$4K	Hold	280	–	–	﹤0.01%	2485
2021 Q3	$4K	Hold	280	–	–	﹤0.01%	2330
2021 Q2	$4K	Hold	280	–	–	﹤0.01%	2270
2021 Q1	$4K	Hold	280	–	–	﹤0.01%	2174
2020 Q4	$3K	Hold	280	–	–	﹤0.01%	2121
2020 Q3	$3K	Buy	+280	New	+$3.26K	﹤0.01%	1982
2020 Q2	–	Sell	-280	Closed	-$3K	–	1533
2020 Q1	$3K	Hold	280	–	–	﹤0.01%	1850
2019 Q4	$6K	Buy	+280	New	+$5.83K	﹤0.01%	1925
2017 Q1	–	Sell	-2,000	Closed	-$32K	–	2181
2016 Q4	$32K	Buy	2,000 +769	+62%	+$12.6K	0.01%	1145
2016 Q3	$22K	Buy	+1,231	New	+$21.8K	﹤0.01%	1320

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

Next Financial Group's PGZ Position: Q4 2021 in Review

Next Financial Group held its Principal Real Estate Income Fund (PGZ) position steady in Q4 2021 at 280 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

Next Financial Group first reported a position in PGZ in Q3 2016 and has held it in 10 quarters since. The position peaked at $32K in Q4 2016. 27 funds tracked by Wall St. Rank hold PGZ as of Q4 2021.

Next Financial Group held 280 shares of Principal Real Estate Income Fund worth $4K as of Q4 2021.
Next Financial Group left its Principal Real Estate Income Fund share count unchanged in Q4 2021.
Principal Real Estate Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2485 holding.
Next Financial Group first reported a position in Principal Real Estate Income Fund in Q3 2016 and has held it in 10 quarters since.
Next Financial Group's Principal Real Estate Income Fund position peaked at $32K in Q4 2016.
27 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.