Diversified Real Asset Fund PAVE Holdings History
Diversified Real Asset Fund's Global X U.S. Infrastructure Development ETF Holding Summary
As of 2025-02-28, PRINCIPAL FUNDS INC held 2.72 Mil shares of Global X U.S. Infrastructure Development ETF(PAVE), totaling $109.40 Mil. This investment constitutes 6.04% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 1.38% of the outstanding Global X U.S. Infrastructure Development ETF(PAVE) stock.
The initial trade took place in 2024Q2. And since then Diversified Real Asset Fund has made 2 purchases of PAVE, at an average price of $40.13, for a total of 3.06 Mil shares. In addition, there have been 2 sales at an average price of $40.20 for 342,000.00 shares. Based on historical transaction data and PAVE's current price of $45.43, Diversified Real Asset Fund's estimated gain on his PAVE holdings is $14.45 Mil, reflecting a 11.76% gain to date.
Diversified Real Asset Fund PAVE ($45.43) Holding Chart
Diversified Real Asset Fund PAVE ($45.43) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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