Wells Fargo’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 | – | Sell |
-1
| Closed | -$14 | – | 6548 |
|
|
2025
Q1 | $14 | Sell |
1
-271
| -100% | -$3.79K | ﹤0.01% | 6260 |
|
|
2024
Q4 | $2.68K | Buy |
+272
| New | +$2.68K | ﹤0.01% | 5645 |
|
|
2024
Q3 | – | Sell |
-202
| Closed | -$2.06K | – | 6369 |
|
|
2024
Q2 | $2.06K | Sell |
202
-1,999
| -91% | -$20.4K | ﹤0.01% | 5629 |
|
|
2024
Q1 | $22.7K | Sell |
2,201
-1,400
| -39% | -$14.5K | ﹤0.01% | 5162 |
|
|
2023
Q4 | $34K | Sell |
3,601
-48,155
| -93% | -$455K | ﹤0.01% | 4992 |
|
|
2023
Q3 | $467K | Buy |
51,756
+1,262
| +2% | +$11.4K | ﹤0.01% | 3556 |
|
|
2023
Q2 | $478K | Buy |
50,494
+25,099
| +99% | +$237K | ﹤0.01% | 3770 |
|
|
2023
Q1 | $240K | Buy |
25,395
+3,742
| +17% | +$35.4K | ﹤0.01% | 4064 |
|
|
2022
Q4 | $224K | Sell |
21,653
-25,456
| -54% | -$263K | ﹤0.01% | 3855 |
|
|
2022
Q3 | $520K | Sell |
47,109
-4,123
| -8% | -$45.5K | ﹤0.01% | 3427 |
|
|
2022
Q2 | $661K | Sell |
51,232
-2,165
| -4% | -$27.9K | ﹤0.01% | 3360 |
|
|
2022
Q1 | $839K | Sell |
53,397
-1,046
| -2% | -$16.4K | ﹤0.01% | 3798 |
|
|
2021
Q4 | $859K | Sell |
54,443
-1,980
| -4% | -$31.2K | ﹤0.01% | 3975 |
|
|
2021
Q3 | $830K | Sell |
56,423
-3,076
| -5% | -$45.2K | ﹤0.01% | 4123 |
|
|
2021
Q2 | $902K | Buy |
59,499
+257
| +0.4% | +$3.9K | ﹤0.01% | 4042 |
|
|
2021
Q1 | $800K | Sell |
59,242
-9,829
| -14% | -$133K | ﹤0.01% | 4127 |
|
|
2020
Q4 | $842K | Buy |
69,071
+1,396
| +2% | +$17K | ﹤0.01% | 4092 |
|
|
2020
Q3 | $725K | Sell |
67,675
-4,999
| -7% | -$53.6K | ﹤0.01% | 3996 |
|
|
2020
Q2 | $873K | Buy |
72,674
+15,952
| +28% | +$192K | ﹤0.01% | 3815 |
|
|
2020
Q1 | $687K | Buy |
56,722
+4,249
| +8% | +$51.5K | ﹤0.01% | 3690 |
|
|
2019
Q4 | $1.11M | Sell |
52,473
-3,810
| -7% | -$80.5K | ﹤0.01% | 3731 |
|
|
2019
Q3 | $1.16M | Sell |
56,283
-8,370
| -13% | -$172K | ﹤0.01% | 3673 |
|
|
2019
Q2 | $1.23M | Sell |
64,653
-11,153
| -15% | -$213K | ﹤0.01% | 3666 |
|
|
2019
Q1 | $1.41M | Sell |
75,806
-4,168
| -5% | -$77.7K | ﹤0.01% | 3595 |
|
|
2018
Q4 | $1.32M | Sell |
79,974
-17,835
| -18% | -$295K | ﹤0.01% | 3561 |
|
|
2018
Q3 | $1.69M | Buy |
97,809
+15,053
| +18% | +$260K | ﹤0.01% | 3495 |
|
|
2018
Q2 | $1.47M | Sell |
82,756
-3,310
| -4% | -$58.7K | ﹤0.01% | 3650 |
|
|
2018
Q1 | $1.44M | Buy |
86,066
+8,162
| +10% | +$137K | ﹤0.01% | 3591 |
|
|
2017
Q4 | $1.34M | Buy |
77,904
+9,550
| +14% | +$164K | ﹤0.01% | 3644 |
|
|
2017
Q3 | $1.23M | Buy |
68,354
+5,159
| +8% | +$92.7K | ﹤0.01% | 3649 |
|
|
2017
Q2 | $1.14M | Sell |
63,195
-12,092
| -16% | -$219K | ﹤0.01% | 3576 |
|
|
2017
Q1 | $1.32M | Buy |
75,287
+10,161
| +16% | +$178K | ﹤0.01% | 3483 |
|
|
2016
Q4 | $1.04M | Buy |
65,126
+3,317
| +5% | +$53K | ﹤0.01% | 3593 |
|
|
2016
Q3 | $1.09M | Buy |
61,809
+3,479
| +6% | +$61.4K | ﹤0.01% | 3367 |
|
|
2016
Q2 | $1.03M | Buy |
58,330
+3,883
| +7% | +$68.7K | ﹤0.01% | 3411 |
|
|
2016
Q1 | $898K | Sell |
54,447
-3,685
| -6% | -$60.8K | ﹤0.01% | 3418 |
|
|
2015
Q4 | $970K | Buy |
58,132
+672
| +1% | +$11.2K | ﹤0.01% | 3423 |
|
|
2015
Q3 | $991K | Sell |
57,460
-6,642
| -10% | -$115K | ﹤0.01% | 3437 |
|
|
2015
Q2 | $1.19M | Sell |
64,102
-6,193
| -9% | -$115K | ﹤0.01% | 3427 |
|
|
2015
Q1 | $1.37M | Buy |
70,295
+12,130
| +21% | +$236K | ﹤0.01% | 3265 |
|
|
2014
Q4 | $1.09M | Buy |
58,165
+4,584
| +9% | +$85.5K | ﹤0.01% | 3402 |
|
|
2014
Q3 | $1.02M | Sell |
53,581
-1,377
| -3% | -$26.2K | ﹤0.01% | 3424 |
|
|
2014
Q2 | $1.05M | Buy |
54,958
+451
| +0.8% | +$8.6K | ﹤0.01% | 3451 |
|
|
2014
Q1 | $995K | Buy |
54,507
+13,291
| +32% | +$243K | ﹤0.01% | 3466 |
|
|
2013
Q4 | $703K | Buy |
41,216
+16,051
| +64% | +$274K | ﹤0.01% | 3603 |
|
|
2013
Q3 | $448K | Buy |
+25,165
| New | +$448K | ﹤0.01% | 3786 |
|