SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Aug-24 5:00 PM View: | Principal Real Asset Fund (N/A) | 25-Jul-24 | Sale | 271,845 | $25.75 | $7,000,000.00 | (22%) 1.22M to 945.35K | |
09-Aug-24 4:59 PM View: | Principal Real Asset Fund (N/A) | 25-Jan-24 | Sale | 277,338 | $25.24 | $7,000,000.00 | (18%) 1.51M to 1.23M | |
09-Aug-24 4:59 PM View: | Principal Real Asset Fund (N/A) | 27-Jul-23 | Sale | 312,012 | $25.54 | $7,968,800.00 | (17%) 1.8M to 1.49M | |
09-Aug-24 4:59 PM View: | Principal Real Asset Fund (N/A) | 25-Jan-23 | Sale | 309,957 | $25.81 | $8,000,000.00 | (15%) 2.09M to 1.78M | |
09-Aug-24 4:52 PM View: | Principal Real Asset Fund (N/A) | 27-Jul-22 | Sale | 295,967 | $27.03 | $8,000,000.00 | (13%) 2.27M to 1.97M |