News + Filings Holdings
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GREAT VALLEY ADVISOR GROUP, INC.
> PGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Principal Real Estate Income Fund | PGZ | 16,000 | 0 | 151,360,000 | -14,240,000 | $9,460.00 |
| 12/31/2022 | Principal Real Estate Income Fund | PGZ | 16,000 | 0 | 165,600,000 | 165,394,000 | $10,350.00 |
| 09/30/2022 | Principal Real Estate Income Fund | PGZ | 16,000 | 0 | 177,000 | -29,000 | $11.06 |
| 06/30/2022 | Principal Real Estate Income Fund | PGZ | 16,000 | 0 | 206,000 | -47,000 | $12.88 |
| 12/31/2021 | Principal Real Estate Income Fund | PGZ | 16,000 | 0 | 253,000 | 18,000 | $15.81 |
| 09/30/2021 | Principal Real Estate Income Fund | PGZ | 16,000 | 0 | 235,000 | 19,000 | $14.69 |
| 06/30/2021 | Principal Real Estate Income Fund | PGZ | 16,000 | 0 | 243,000 | 27,000 | $15.19 |
| 03/31/2021 | Principal Real Estate Income Fund | PGZ | 16,000 | 0 | 216,000 | 21,000 | $13.50 |
| 12/31/2020 | Principal Real Estate Income Fund | PGZ | 16,000 | 0 | 195,000 | 24,000 | $12.19 |
| 09/30/2020 | Principal Real Estate Income Fund | PGZ | 16,000 | -325 | 171,000 | -25,000 | $10.69 |
| 06/30/2020 | Principal Real Estate Income Fund | PGZ | 16,325 | 0 | 196,000 | -2,000 | $12.01 |
| 03/31/2020 | Principal Real Estate Income Fund | PGZ | 16,325 | 0 | 198,000 | -147,000 | $12.13 |
| 12/31/2019 | Principal Real Estate Income Fund | PGZ | 16,325 | 0 | 345,000 | 9,000 | $21.13 |
| 09/30/2019 | Principal Real Estate Income Fund | PGZ | 16,325 | 0 | 336,000 | 25,000 | $20.58 |
| 06/30/2019 | Principal Real Estate Income Fund | PGZ | 16,325 | 0 | 311,000 | 7,000 | $19.05 |
| 03/31/2019 | Principal Real Estate Income Fund | PGZ | 16,325 | 0 | 304,000 | 34,000 | $18.62 |
| 12/31/2018 | Principal Real Estate Income Fund | PGZ | 16,325 | 16,325 | 270,000 | 270,000 | $16.54 |
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