Citigroup
RA

Citigroup’s Brookfield Real Assets Income Fund RA Stock Holding History

Citigroup’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25
Closed – – 6232
2022
Q2 		$0 Buy
+25
New +$494 ﹤0.01% 6577
2021
Q4 		– Sell
-1,806
Closed -$38K – 6047
2021
Q3 		$38K Sell
1,806
-547
-23% -$12.1K ﹤0.01% 4893
2021
Q2 		$52K Sell
2,353
-2,996
-56% -$65.3K ﹤0.01% 4809
2021
Q1 		$111K Sell
5,349
-20,949
-80% -$410K ﹤0.01% 4317
2020
Q4 		$469K Buy
26,298
+17,043
+184% +$293K ﹤0.01% 4261
2020
Q3 		$153K Buy
9,255
+1,042
+13% +$17.7K ﹤0.01% 4809
2020
Q2 		$137K Buy
8,213
+2,169
+36% +$34.8K ﹤0.01% 5310
2020
Q1 		$89K Buy
6,044
+5,278
+689% +$105K ﹤0.01% 5444
2019
Q4 		$16K Hold
766
– – ﹤0.01% 7030
2019
Q3 		$17K Hold
766
– – ﹤0.01% 6831
2019
Q2 		$17K Hold
766
– – ﹤0.01% 7141
2019
Q1 		$17K Hold
766
– – ﹤0.01% 7038
2018
Q4 		$15K Sell
766
-2,925
-79% -$60.8K ﹤0.01% 7009
2018
Q3 		$85K Buy
3,691
+2,915
+376% +$67.6K ﹤0.01% 6052
2018
Q2 		$18K Sell
776
-29
-4% -$654 ﹤0.01% 6977
2018
Q1 		$18K Sell
805
-24
-3% -$543 ﹤0.01% 6803
2017
Q4 		$19K Buy
829
+731
+746% +$17.3K ﹤0.01% 6760
2017
Q3 		$2K Sell
98
-22
-18% -$522 ﹤0.01% 7036
2017
Q2 		$3K Sell
120
-457
-79% -$10.7K ﹤0.01% 6897
2017
Q1 		$13K Sell
577
-44,339
-99% -$1.01M ﹤0.01% 6468
2016
Q4 		$1M Buy
+44,916
New +$985K ﹤0.01% 3695

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's RA Position: Q3 2022 in Review

Citigroup sold out of Brookfield Real Assets Income Fund (RA) in Q3 2022, closing a stake of 25 shares.

Citigroup first reported a position in RA in Q4 2016 and held it in 21 quarters. The position peaked at $1M in Q4 2016. 86 funds tracked by Wall St. Rank hold RA as of Q3 2022.

  • Citigroup reported no remaining Brookfield Real Assets Income Fund position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 25 Brookfield Real Assets Income Fund shares in Q3 2022.
  • Citigroup first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 21 quarters.
  • Citigroup's Brookfield Real Assets Income Fund position peaked at $1M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.