Cetera Investment Advisers’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 | $4.36M | Sell |
326,007
-56,151
| -15% | -$751K | 0.01% | 1279 |
|
|
2025
Q1 | $5.03M | Sell |
382,158
-23,820
| -6% | -$313K | 0.01% | 1111 |
|
|
2024
Q4 | $5.41M | Sell |
405,978
-77,474
| -16% | -$1.03M | 0.01% | 994 |
|
|
2024
Q3 | $6.62M | Sell |
483,452
-347,996
| -42% | -$4.77M | 0.01% | 863 |
|
|
2024
Q2 | $10.6M | Sell |
831,448
-144,276
| -15% | -$1.84M | 0.02% | 652 |
|
|
2024
Q1 | $12.6M | Buy |
+975,724
| New | +$12.6M | 0.03% | 577 |
|
|
2021
Q1 | – | Sell |
-36,762
| Closed | -$655K | – | 1673 |
|
|
2020
Q4 | $655K | Buy |
+36,762
| New | +$655K | 0.01% | 847 |
|