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

Truist Financial’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
2023 Q1	–	Sell	-24,044	Closed	-$249K	–	2649
2022 Q4	$249K	Sell	24,044 -3,814	-14%	-$41.6K	﹤0.01%	2316
2022 Q3	$308K	Sell	27,858 -3,630	-12%	-$46.4K	﹤0.01%	2070
2022 Q2	$406K	Buy	31,488 +376	+1%	+$5.2K	﹤0.01%	2035
2022 Q1	$489K	Sell	31,112 -1,586	-5%	-$24.1K	﹤0.01%	2018
2021 Q4	$516K	Buy	32,698 +52	+0.2%	+$801	﹤0.01%	1993
2021 Q3	$480K	Sell	32,646 -3,450	-10%	-$53.1K	﹤0.01%	2029
2021 Q2	$548K	Sell	36,096 -51	-0.1%	-$764	﹤0.01%	1981
2021 Q1	$488K	Sell	36,147 -2,239	-6%	-$29K	﹤0.01%	1979
2020 Q4	$468K	Sell	38,386 -84	-0.2%	-$935	﹤0.01%	1884
2020 Q3	$412K	Buy	38,470 +17,168	+81%	+$200K	﹤0.01%	1824
2020 Q2	$256K	Buy	+21,302	New	+$258K	﹤0.01%	2060

Other funds holding PGZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RVPG

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

SFS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Truist Financial's PGZ Position: Q1 2023 in Review

Truist Financial sold out of Principal Real Estate Income Fund (PGZ) in Q1 2023, closing a stake of 24,044 shares — an estimated $249K sold.

Truist Financial first reported a position in PGZ in Q2 2020 and held it in 11 quarters. The position peaked at $548K in Q2 2021. 31 funds tracked by Wall St. Rank hold PGZ as of Q1 2023.

Truist Financial reported no remaining Principal Real Estate Income Fund position as of Q1 2023 after selling out during the quarter.
Truist Financial sold 24,044 Principal Real Estate Income Fund shares in Q1 2023, an estimated $249K.
Truist Financial first reported a position in Principal Real Estate Income Fund in Q2 2020 and held it in 11 quarters.
Truist Financial's Principal Real Estate Income Fund position peaked at $548K in Q2 2021.
31 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.