GC
RA

Grimes & Company’s Brookfield Real Assets Income Fund RA Stock Holding History

Grimes & 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
2024
Q4 		– Sell
-28,076
Closed -$385K – 392
2024
Q3 		$385K Buy
+28,076
New +$385K 0.01% 259