High Quality Fixed Income Fund, a series of Principal Global Investors Trust

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/13/2016 Pooled Investment Fund $228,000 $138,773,726 Indefinite Indefinite 9/1/1999 5/13/2016 D/A 000139372516000239
4/29/2015 Pooled Investment Fund $3,260,000 $138,545,726 Indefinite Indefinite 9/1/1999 4/28/2015 D/A 000139372515000074
2/24/2014 Pooled Investment Fund $13,352,796 $135,285,726 Indefinite Indefinite 9/1/1999 2/21/2014 D/A 000139372514000008
2/22/2013 Pooled Investment Fund $49,814,105 $121,932,930 Indefinite Indefinite 9/1/1999 2/21/2013 D/A 000139372513000016
3/1/2012 Pooled Investment Fund $7,900,000 $72,118,825 Indefinite Indefinite 9/1/1999 3/1/2012 D/A 000139372512000043
2/23/2011 Pooled Investment Fund $1,642,608 $64,218,825 Indefinite Indefinite 9/1/1999 2/22/2011 D/A 000139372511000049
2/5/2010 Pooled Investment Fund $62,576,217 Indefinite Indefinite 9/1/1999 2/5/2010 D/A 000139372510000052