Principal Real Estate Income Fund

GREAT VALLEY ADVISOR GROUP, INC. PGZ

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

16,000

Value ($000)

167

Weight

0.0%

2019 Q4 - 2025 Q3 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/14/2025	167	0.0%	16,000	9/30/2025
2025 Q2	8/14/2025	168	0.0%	16,000	6/30/2025
2025 Q1	5/8/2025	168	0.0%	16,000	3/31/2025
2024 Q4	2/24/2025	158	0.0%	16,000	12/31/2024
2024 Q3	11/12/2024	179	0.0%	16,000	9/30/2024
2024 Q2	7/16/2024	163	0.0%	16,000	6/30/2024
2024 Q1	5/6/2024	165	0.0%	16,000	3/31/2024
2023 Q4	2/6/2024	151	0.0%	16,000	12/31/2023
2023 Q3	11/7/2023	144	0.0%	16,000	9/30/2023
2023 Q2	8/10/2023	151	0.0%	16,000	6/30/2023
2023 Q1	5/3/2023	151	0.0%	16,000	3/31/2023
2022 Q4	2/1/2023	166	0.0%	16,000	12/31/2022
2022 Q3	10/21/2022	177	0.0%	16,000	9/30/2022
2022 Q2	7/19/2022	206	0.0%	16,000	6/30/2022
2022 Q1	4/20/2022	252	0.0%	16,000	3/31/2022
2021 Q4	2/10/2022	253	0.0%	16,000	12/31/2021
2021 Q3	10/14/2021	235	0.0%	16,000	9/30/2021
2021 Q2	7/27/2021	243	0.0%	16,000	6/30/2021
2021 Q1	4/20/2021	216	0.0%	16,000	3/31/2021
2020 Q4	1/29/2021	195	0.0%	16,000	12/31/2020
2020 Q3	10/21/2020	171	0.0%	16,000	9/30/2020
2020 Q2	7/31/2020	196	0.0%	16,325	6/30/2020
2020 Q1	5/15/2020	198	0.1%	16,325	3/31/2020
2019 Q4	2/10/2020	345	0.1%	16,325	12/31/2019