UHLMANN PRICE SECURITIES’s Principal Real Estate Income Fund PGZ Stock Holding History

UHLMANN PRICE SECURITIES’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
2026 Q2	–	Sell	-11,926	Closed	-$115K	–	304
2026 Q1	$115K	Sell	11,926 -1,446	-11%	-$14.6K	0.01%	249
2025 Q4	$134K	Buy	13,372 +401	+3%	+$4.1K	0.08%	187
2025 Q3	$136K	Buy	12,971 +370	+3%	+$3.87K	0.08%	186
2025 Q2	$133K	Sell	12,601 -1,226	-9%	-$12.6K	0.09%	182
2025 Q1	$146K	Buy	13,827 +407	+3%	+$4.21K	0.11%	176
2024 Q4	$133K	Buy	13,420 +394	+3%	+$4.18K	0.1%	167
2024 Q3	$146K	Buy	+13,026	New	+$140K	0.12%	169

Other funds holding PGZ

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UHLMANN PRICE SECURITIES's PGZ Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES sold out of Principal Real Estate Income Fund (PGZ) in Q2 2026, closing a stake of 11,926 shares — an estimated $115K sold.

UHLMANN PRICE SECURITIES first reported a position in PGZ in Q3 2024 and held it in 7 quarters. The position peaked at $146K in Q1 2025. 31 funds tracked by Wall St. Rank hold PGZ as of Q2 2026.

UHLMANN PRICE SECURITIES reported no remaining Principal Real Estate Income Fund position as of Q2 2026 after selling out during the quarter.
UHLMANN PRICE SECURITIES sold 11,926 Principal Real Estate Income Fund shares in Q2 2026, an estimated $115K.
UHLMANN PRICE SECURITIES first reported a position in Principal Real Estate Income Fund in Q3 2024 and held it in 7 quarters.
UHLMANN PRICE SECURITIES's Principal Real Estate Income Fund position peaked at $146K in Q1 2025.
31 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.