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Principal Fds Global Divers Inc Instl mutual fund shares owned by Holloway Wealth Management

Quarter-by-quarter ownership of Principal Fds Global Divers Inc Instl mutual fund (PGDIX) shares owned by Holloway Wealth Management from 13F filings

Historical chart of Holloway Wealth Management investment in Principal Fds Global Divers Inc Instl mutual fund

Tip: Access up to 7 years of quarterly data

All positions including Principal Fds Global Divers Inc Instl mutual fund held by Holloway Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Principal Fds Global Divers Inc Instl mutual fund by Holloway Wealth Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $414k 32k 13.10
2021-12-31 $723k 52k 13.85
2021-09-30 $753k 55k 13.68
2021-06-30 $812k 59k 13.78
2021-03-31 $2.6M 194k 13.48
2020-12-31 $5.0M 371k 13.35
2020-09-30 $5.5M 440k 12.46
2020-06-30 $4.5M 380k 11.98
2020-03-31 $6.3M 554k 11.29
2019-12-31 $9.9M 719k 13.77
2019-09-30 $9.8M 722k 13.62
2019-06-30 $9.3M 683k 13.60
2019-03-31 $8.7M 648k 13.41
2018-12-31 $6.5M 468k 13.94
2018-06-30 $7.7M 572k 13.51
2018-03-31 $6.5M 468k 13.87
2017-12-31 $6.5M 468k 13.94
2017-09-30 $4.6M 329k 14.08
2017-06-30 $1.3M 91k 13.86

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Apple (Principal) (AAPL)
Unilever Spon Adr New (Principal) (UL)
Pepsi (Principal) (PEP)
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM)
General Dynamics Corporation (Principal) (GD)
Bristol Myers Squibb (Principal) (BMY)

View all positions for Holloway Wealth Management