Filing Details

Accession Number:
0001756404-24-000004
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-02-29 12:55:07
Reporting Period:
2024-02-27
Accepted Time:
2024-02-29 12:55:07
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1756404 Principal Real Asset Fund N/A () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
9712 Principal Life Insurance Co 711 High St
Des Moines IA 50392
No No Yes No
Transaction Summary
Purchased: 236,128 shares Avg. Price: $25.41 Total Value: $6,000,000.08
Number of Shares After Transactions: 4,028,101 shares
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class Y Shares Of Beneficial Interest Acquisiton 2024-02-27 236,128 $25.41 4,028,101 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct