RTS
PGZ

Round Table Services’s Principal Real Estate Income Fund PGZ Stock Holding History

Round Table Services’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
2016
Q2 		– Sell
-10,400
Closed -$172K – 127
2016
Q1 		$172K Buy
+10,400
New +$163K 0.11% 102

Other funds holding PGZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Round Table Services's PGZ Position: Q2 2016 in Review

Round Table Services sold out of Principal Real Estate Income Fund (PGZ) in Q2 2016, closing a stake of 10,400 shares — an estimated $172K sold.

Round Table Services first reported a position in PGZ in Q1 2016 and held it in 1 quarter. The position peaked at $172K in Q1 2016. 21 funds tracked by Wall St. Rank hold PGZ as of Q2 2016.

  • Round Table Services reported no remaining Principal Real Estate Income Fund position as of Q2 2016 after selling out during the quarter.
  • Round Table Services sold 10,400 Principal Real Estate Income Fund shares in Q2 2016, an estimated $172K.
  • Round Table Services first reported a position in Principal Real Estate Income Fund in Q1 2016 and held it in 1 quarter.
  • Round Table Services's Principal Real Estate Income Fund position peaked at $172K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2016.

Based on Round Table Services's 13F filing for Q2 2016, filed 25 Jul 2016.