PRINCIPAL DIVERSIFIED REAL ASSET INST

Ticker: PDRDX CUSIP: 74254V166 Class: Com

MOTCO's Holding History (CIK: 0001306333)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 9,032 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 17,328 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 17,328 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 17,328 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 17,328 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 17,441 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 17,441 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 16,443 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 18,741 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 18,741 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 18,741 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 18,489 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 18,489 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 18,489 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 18,409 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 18,810 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 18,810 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 19,079 Value ($000) $179 Avg Close — Range —
Q4 2019
Shares 19,079 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 19,738 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 19,973 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 30,528 Value ($000) $344 Avg Close — Range —
Q4 2018
Shares 38,952 Value ($000) $404 Avg Close — Range —
Q3 2018
Shares 38,952 Value ($000) $457 Avg Close — Range —
Q2 2018
Shares 38,974 Value ($000) $458 Avg Close — Range —
Q1 2018
Shares 30,550 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 30,550 Value ($000) $356 Avg Close — Range —
Q3 2017
Shares 30,613 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 30,613 Value ($000) $345 Avg Close — Range —
Q1 2017
Shares 46,209 Value ($000) $516 Avg Close — Range —
Q4 2016
Shares 59,535 Value ($000) $643 Avg Close — Range —
Q3 2016
Shares 84,570 Value ($000) $946 Avg Close — Range —
Q2 2016
Shares 350,386 Value ($000) $3,854 Avg Close — Range —
Q1 2016
Shares 369,496 Value ($000) $3,890 Avg Close — Range —
Q4 2015
Shares 368,502 Value ($000) $3,858 Avg Close — Range —
Q3 2015
Shares 398,298 Value ($000) $4,258 Avg Close — Range —
Q2 2015
Shares 391,655 Value ($000) $4,669 Avg Close — Range —
Q1 2015
Shares 282,453 Value ($000) $3,398 Avg Close — Range —
Q4 2014
Shares 242,255 Value ($000) $2,924 Avg Close — Range —
Q3 2014
Shares 44,393 Value ($000) $565 Avg Close — Range —
Q2 2014
Shares 31,162 Value ($000) $411 Avg Close — Range —
Q1 2014
Shares 19,041 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 13,953 Value ($000) $168 Avg Close — Range —
Q3 2013
Shares 3,724 Value ($000) $45 Avg Close — Range —