Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Principal Real Estate Income Fund | 2,263.62 | reported | 15 Mar 2019 | tx 3+2,035−560 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Mar 2019 | SALE | Principal Real Estate Income Fund | 560 | 18.07 USD | |
| 02 Sept 2014 | PURCHASE | Principal Real Estate Income Fund | 1,275 | 19.66 USD | |
| 27 Dec 2013 | PURCHASE | Principal Real Estate Income Fund | 760 | 17.18 USD |