Saba Capital Management’s Principal Real Estate Income Fund PGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
361,704
-62,520
| -15% | -$658K | 0.09% | 107 |
|
|
2025
Q1 | $4.47M | Buy |
424,224
+22,461
| +6% | +$237K | 0.12% | 79 |
|
|
2024
Q4 | $3.97M | Sell |
401,763
-47,744
| -11% | -$472K | 0.09% | 89 |
|
|
2024
Q3 | $5.02M | Sell |
449,507
-118,501
| -21% | -$1.32M | 0.1% | 99 |
|
|
2024
Q2 | $5.8M | Hold |
568,008
| – | – | 0.1% | 100 |
|
|
2024
Q1 | $5.87M | Hold |
568,008
| – | – | 0.1% | 99 |
|
|
2023
Q4 | $5.37M | Hold |
568,008
| – | – | 0.11% | 112 |
|
|
2023
Q3 | $5.13M | Sell |
568,008
-53,164
| -9% | -$480K | 0.12% | 114 |
|
|
2023
Q2 | $5.88M | Buy |
621,172
+4,653
| +0.8% | +$44K | 0.15% | 116 |
|
|
2023
Q1 | $5.83M | Sell |
616,519
-50,424
| -8% | -$477K | 0.11% | 210 |
|
|
2022
Q4 | $6.9M | Buy |
666,943
+168,334
| +34% | +$1.74M | 0.09% | 315 |
|
|
2022
Q3 | $5.51M | Buy |
498,609
+34,203
| +7% | +$378K | 0.06% | 471 |
|
|
2022
Q2 | $5.99M | Buy |
464,406
+34,604
| +8% | +$446K | 0.07% | 450 |
|
|
2022
Q1 | $6.76M | Buy |
429,802
+63,082
| +17% | +$992K | 0.1% | 354 |
|
|
2021
Q4 | $5.79M | Buy |
366,720
+278,616
| +316% | +$4.4M | 0.09% | 323 |
|
|
2021
Q3 | $1.3M | Buy |
+88,104
| New | +$1.3M | 0.03% | 401 |
|