Boothbay Fund Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Boothbay Fund Management’s Portfolio RA Stock Details RA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$839K	Sell
2024 Q1	$2.97M	Hold
2023 Q4	$2.94M	Buy
2023 Q3	$1.78M	Buy
2017 Q1	–	Sell
2016 Q4	$580	Buy