CTC
RA

Central Trust Company’s Brookfield Real Assets Income Fund RA Stock Holding History

Central Trust Company’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11
Closed -$180 – 1382
2023
Q2 		$180 Sell
11
-792
-99% -$13K ﹤0.01% 1222
2023
Q1 		$13.2K Buy
+803
New +$13.2K ﹤0.01% 1006