Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,750
| Closed | -$839K | – | 1660 |
|
|
2024
Q2 | $839K | Sell |
65,750
-163,750
| -71% | -$2.09M | 0.02% | 665 |
|
|
2024
Q1 | $2.97M | Hold |
229,500
| – | – | 0.06% | 311 |
|
|
2023
Q4 | $2.94M | Buy |
229,500
+84,500
| +58% | +$1.08M | 0.08% | 299 |
|
|
2023
Q3 | $1.78M | Buy |
+145,000
| New | +$1.78M | 0.04% | 437 |
|
|
2017
Q1 | – | Sell |
-26,000
| Closed | -$580 | – | 824 |
|
|
2016
Q4 | $580 | Buy |
+26,000
| New | +$580 | 0.13% | 156 |
|