Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
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|
2025
Q1 | $1.54M | Buy |
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|
2024
Q4 | $1.24M | Buy |
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|
2024
Q3 | $1.06M | Buy |
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|
2024
Q2 | $594K | Buy |
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|
2024
Q1 | $354K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $700K | Sell |
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|
2021
Q1 | $2.27M | Sell |
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|
2020
Q4 | $3.15M | Sell |
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|
2020
Q3 | $4.39M | Sell |
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|
2020
Q2 | $5.72M | Sell |
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|
2020
Q1 | $5.15M | Buy |
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|
2019
Q4 | $106K | Buy |
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|
2019
Q3 | $98K | Buy |
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|
2019
Q2 | $56K | Buy |
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|
2019
Q1 | $39K | Buy |
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|
2018
Q4 | $28K | Buy |
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|
2018
Q3 | $19K | Sell |
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|
2018
Q2 | $610K | Sell |
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|
2018
Q1 | $650K | Sell |
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|
2017
Q4 | $707K | Sell |
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|
2017
Q3 | $2.41M | Sell |
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|
2017
Q2 | $2.91M | Sell |
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|
2017
Q1 | $4M | Sell |
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|
2016
Q4 | $5.05M | Buy |
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