Sowell Financial Services’s Principal Real Estate Income Fund PGZ Stock Holding History

Sowell Financial 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
2021 Q2	–	Sell	-1,000	Closed	-$15K	–	2093
2021 Q1	$15K	Hold	1,000	–	–	﹤0.01%	2159
2020 Q4	$12K	Hold	1,000	–	–	﹤0.01%	1945
2020 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1785
2020 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1633
2020 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1561
2019 Q4	$21K	Hold	1,000	–	–	﹤0.01%	1426
2019 Q3	$21K	Buy	+1,000	New	+$19.7K	﹤0.01%	1266

Other funds holding PGZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Sowell Financial Services's PGZ Position: Q2 2021 in Review

Sowell Financial Services sold out of Principal Real Estate Income Fund (PGZ) in Q2 2021, closing a stake of 1,000 shares — an estimated $15K sold.

Sowell Financial Services first reported a position in PGZ in Q3 2019 and held it in 7 quarters. The position peaked at $21K in Q4 2019. 30 funds tracked by Wall St. Rank hold PGZ as of Q2 2021.

Sowell Financial Services reported no remaining Principal Real Estate Income Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 1,000 Principal Real Estate Income Fund shares in Q2 2021, an estimated $15K.
Sowell Financial Services first reported a position in Principal Real Estate Income Fund in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Principal Real Estate Income Fund position peaked at $21K in Q4 2019.
30 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.