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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-132,451	Closed	-$1.39M	–	391
2025 Q3	$1.39M	Sell	132,451 -229,253	-63%	-$2.4M	0.05%	176
2025 Q2	$3.81M	Sell	361,704 -62,520	-15%	-$643K	0.1%	121
2025 Q1	$4.47M	Buy	424,224 +22,461	+6%	+$232K	0.12%	80
2024 Q4	$3.97M	Sell	401,763 -47,744	-11%	-$507K	0.1%	93
2024 Q3	$5.02M	Sell	449,507 -118,501	-21%	-$1.27M	0.11%	105
2024 Q2	$5.8M	Hold	568,008	–	–	0.13%	106
2024 Q1	$5.87M	Hold	568,008	–	–	0.13%	111
2023 Q4	$5.37M	Hold	568,008	–	–	0.13%	143
2023 Q3	$5.13M	Sell	568,008 -53,164	-9%	-$504K	0.16%	142
2023 Q2	$5.88M	Buy	621,172 +4,653	+0.8%	+$44K	0.19%	139
2023 Q1	$5.83M	Sell	616,519 -50,424	-8%	-$541K	0.14%	236
2022 Q4	$6.9M	Buy	666,943 +168,334	+34%	+$1.84M	0.12%	342
2022 Q3	$5.5M	Buy	498,609 +34,203	+7%	+$438K	0.07%	499
2022 Q2	$5.99M	Buy	464,406 +34,604	+8%	+$478K	0.08%	472
2022 Q1	$6.76M	Buy	429,802 +63,082	+17%	+$958K	0.11%	362
2021 Q4	$5.79M	Buy	366,720 +278,616	+316%	+$4.29M	0.12%	332
2021 Q3	$1.29M	Buy	+88,104	New	+$1.36M	0.04%	414