Principal Real Asset Fund PAVE Holdings History
Principal Real Asset Fund's Global X U.S. Infrastructure Development ETF Holding Summary
As of 2025-03-31, Principal Real Asset Fund held 69,300.00 shares of Global X U.S. Infrastructure Development ETF(PAVE), totaling $2.61 Mil. This investment constitutes 7.37% of their stock portfolio, and Principal Real Asset Fund now holds 0.04% of the outstanding Global X U.S. Infrastructure Development ETF(PAVE) stock.
The initial trade took place in 2024Q4. And since then Principal Real Asset Fund has made 1 purchases of PAVE, at an average price of $42.88, for a total of 108,200.00 shares. In addition, there have been 1 sales at an average price of $40.53 for 38,900.00 shares. Based on historical transaction data and PAVE's current price of $45.33, Principal Real Asset Fund's estimated gain on his PAVE holdings is $78,023.50, reflecting a 1.68% gain to date.
Principal Real Asset Fund PAVE ($45.33) Holding Chart
Principal Real Asset Fund PAVE ($45.33) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
