Blue Bell Private Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Buy |
55,711
+1,071
| +2% | +$14.3K | 0.12% | 99 |
|
|
2025
Q1 | $719K | Hold |
54,640
| – | – | 0.14% | 97 |
|
|
2024
Q4 | $728K | Sell |
54,640
-3,600
| -6% | -$48K | 0.14% | 92 |
|
|
2024
Q3 | $798K | Buy |
58,240
+46,812
| +410% | +$641K | 0.15% | 87 |
|
|
2024
Q2 | $146K | Buy |
11,428
+5,835
| +104% | +$74.5K | 0.03% | 225 |
|
|
2024
Q1 | $72.3K | Buy |
+5,593
| New | +$72.3K | 0.02% | 299 |
|