Park Avenue Securities’s Principal Real Estate Income Fund PGZ Stock Holding History

Park Avenue Securities’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
2019 Q3	–	Sell	-14,317	Closed	-$273K	–	536
2019 Q2	$273K	Buy	14,317 +356	+3%	+$6.7K	0.03%	215
2019 Q1	$262K	Buy	13,961 +1,024	+8%	+$18K	0.01%	346
2018 Q4	$222K	Buy	+12,937	New	+$219K	0.03%	168
2018 Q3	–	Sell	-11,902	Closed	-$211K	–	221
2018 Q2	$211K	Buy	+11,902	New	+$203K	0.04%	151

Other funds holding PGZ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJA

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

Park Avenue Securities's PGZ Position: Q3 2019 in Review

Park Avenue Securities sold out of Principal Real Estate Income Fund (PGZ) in Q3 2019, closing a stake of 14,317 shares — an estimated $273K sold.

Park Avenue Securities first reported a position in PGZ in Q2 2018 and held it in 4 quarters. The position peaked at $273K in Q2 2019. 29 funds tracked by Wall St. Rank hold PGZ as of Q3 2019.

Park Avenue Securities reported no remaining Principal Real Estate Income Fund position as of Q3 2019 after selling out during the quarter.
Park Avenue Securities sold 14,317 Principal Real Estate Income Fund shares in Q3 2019, an estimated $273K.
Park Avenue Securities first reported a position in Principal Real Estate Income Fund in Q2 2018 and held it in 4 quarters.
Park Avenue Securities's Principal Real Estate Income Fund position peaked at $273K in Q2 2019.
29 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q3 2019.

Based on Park Avenue Securities's 13F filing for Q3 2019, filed 18 Oct 2019.