FAAS
RA
First Allied Advisory Services’s Brookfield Real Assets Income Fund RA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $512K | Sell |
30,964
-984
| -3% | -$16.3K | 0.02% | 696 |
|
|
2020
Q2 | $532K | Buy |
31,948
+43
| +0.1% | +$716 | 0.02% | 633 |
|
|
2020
Q1 | $468K | Buy |
31,905
+15,605
| +96% | +$229K | 0.02% | 618 |
|
|
2019
Q4 | $348K | Buy |
+16,300
| New | +$348K | 0.01% | 864 |
|
|
2017
Q1 | – | Sell |
-11,226
| Closed | -$250K | – | 1152 |
|
|
2016
Q4 | $250K | Buy |
+11,226
| New | +$250K | 0.01% | 877 |
|