Advisor Group’s Brookfield Real Assets Income Fund RA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$1M Buy
2019
Q3
$947K Buy
2019
Q2
$784K Buy
2019
Q1
$724K Buy
2018
Q4
$547K Sell
2018
Q3
$753K Buy
2018
Q2
$578K Buy
2018
Q1
$336K Buy
2017
Q4
$299K Buy
2017
Q3
$177K Sell
2017
Q2
$179K Sell
2017
Q1
$212K Sell
2016
Q4
$211K Buy