Bank of Montreal’s Brookfield Real Assets Income Fund RA Stock Holding History

Bank of Montreal’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-989	Closed	-$21K	–	4670
2021 Q1	$21K	Hold	989	–	–	﹤0.01%	4038
2020 Q4	$18K	Buy	989 +440	+80%	+$7.55K	﹤0.01%	4465
2020 Q3	$9K	Sell	549 -950	-63%	-$16.1K	﹤0.01%	4182
2020 Q2	$25K	Hold	1,499	–	–	﹤0.01%	3754
2020 Q1	$21K	Sell	1,499 -116,416	-99%	-$2.32M	﹤0.01%	3233
2019 Q4	$2.52M	Buy	117,915 +23,360	+25%	+$520K	﹤0.01%	1742
2019 Q3	$2.14M	Buy	94,555 +150	+0.2%	+$3.33K	﹤0.01%	1648
2019 Q2	$2.05M	Buy	94,405 +1,100	+1%	+$24.1K	﹤0.01%	1675
2019 Q1	$2.02M	Buy	93,305 +93,000	+30,492%	+$1.95M	﹤0.01%	1673
2018 Q4	$6K	Hold	305	–	–	﹤0.01%	4041
2018 Q3	$7K	Buy	+305	New	+$7.07K	﹤0.01%	4039

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Montreal's RA Position: Q2 2021 in Review

Bank of Montreal sold out of Brookfield Real Assets Income Fund (RA) in Q2 2021, closing a stake of 989 shares — an estimated $21K sold.

Bank of Montreal first reported a position in RA in Q3 2018 and held it in 11 quarters. The position peaked at $2.52M in Q4 2019. 88 funds tracked by Wall St. Rank hold RA as of Q2 2021.

Bank of Montreal reported no remaining Brookfield Real Assets Income Fund position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 989 Brookfield Real Assets Income Fund shares in Q2 2021, an estimated $21K.
Bank of Montreal first reported a position in Brookfield Real Assets Income Fund in Q3 2018 and held it in 11 quarters.
Bank of Montreal's Brookfield Real Assets Income Fund position peaked at $2.52M in Q4 2019.
88 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.