| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Principal Real Asset Fund | Affiliate of Advisor | Class A Shares of beneficial interest | 0 | 28 Apr 2025 | Direct | ||
| Principal Real Asset Fund | Affiliate of Advisor | Class Y Shares of beneficial interest | 0 | 28 Apr 2025 | Direct | ||
| Principal Real Asset Fund | Affiliate of Advisor | Institutional Class Shares of beneficial interest | 0 | 28 Apr 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PDSRX | Principal Real Asset Fund | 28 Apr 2025 | 3 | -$256,784,073 | 4 | Affiliate of Advisor | 30 Apr 2025, 15:27 |
| PDSRX | Principal Real Asset Fund | 23 Jan 2025 | 1 | -$9,000,000 | 4 | 10%+ Owner | 27 Jan 2025, 11:09 |
| PDSRX | Principal Real Asset Fund | 24 Oct 2024 | 1 | -$7,000,000 | 4 | 10%+ Owner | 25 Oct 2024, 17:22 |
| PDSRX | Principal Real Asset Fund | 25 Jul 2024 | 1 | -$7,000,000 | 4 | 10%+ Owner | 09 Aug 2024, 17:00 |
| PDSRX | Principal Real Asset Fund | 25 Jan 2024 | 1 | -$7,000,000 | 4 | 10%+ Owner | 09 Aug 2024, 16:59 |
| PDSRX | Principal Real Asset Fund | 27 Jul 2023 | 1 | -$7,968,799 | 4 | 10%+ Owner | 09 Aug 2024, 16:59 |
| PDSRX | Principal Real Asset Fund | 25 Jan 2023 | 1 | -$8,000,000 | 4 | 10%+ Owner | 09 Aug 2024, 16:59 |
| PDSRX | Principal Real Asset Fund | 27 Jul 2022 | 1 | -$8,000,000 | 4 | 10%+ Owner | 09 Aug 2024, 16:52 |