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Livermore
Livermore
ZHEN

Great Valley Advisor Group, Inc.

SEC CIK
0001769897
Latest filing
Aug 10, 2026

PGZ holding history

Principal Real Estate Income Fund in every 13F filed by Great Valley Advisor Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PGZ overviewAll 13F holders of PGZFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PGZ by Great Valley Advisor Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−16,000−100.0%Sold outHolders
Q3 202516,000$167.4K<0.1%00.0%UnchangedHolders
Q2 202516,000$168.3K<0.1%00.0%UnchangedHolders
Q1 202516,000$168.5K<0.1%00.0%UnchangedHolders
Q4 202416,000$158.1K<0.1%00.0%UnchangedHolders
Q3 202416,000$178.8K<0.1%00.0%UnchangedHolders
Q2 202416,000$163.4K<0.1%00.0%UnchangedHolders
Q1 202416,000$165.3K<0.1%00.0%UnchangedHolders
Q4 202316,000$151.2K<0.1%00.0%UnchangedHolders
Q3 202316,000$144.5K<0.1%00.0%UnchangedHolders
Q2 202316,000$151.4K<0.1%00.0%UnchangedHolders
Q1 202316,000$151.4K<0.1%00.0%UnchangedHolders
Q4 202216,000$165.6K<0.1%00.0%UnchangedHolders
Q3 202216,000$177.0K<0.1%00.0%UnchangedHolders
Q2 202216,000$206.0K<0.1%00.0%UnchangedHolders
Q1 202216,000$252.0K<0.1%00.0%UnchangedHolders
Q4 202116,000$253.0K<0.1%00.0%UnchangedHolders
Q3 202116,000$235.0K<0.1%00.0%UnchangedHolders
Q2 202116,000$243.0K<0.1%00.0%UnchangedHolders
Q1 202116,000$216.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.