Guggenheim Capital’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Buy |
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|
2025
Q1 | $6.91M | Buy |
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|
2024
Q4 | $4.91M | Buy |
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|
2024
Q3 | $2.49M | Buy |
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|
2024
Q2 | $1.15M | Buy |
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|
2024
Q1 | $507K | Buy |
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|
2023
Q4 | $226K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $461K | Sell |
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|
2021
Q3 | $832K | Sell |
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|
2021
Q2 | $1.25M | Sell |
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|
2021
Q1 | $1.99M | Sell |
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|
2020
Q4 | $1.96M | Sell |
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|
2020
Q3 | $2.34M | Sell |
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|
2020
Q2 | $2.73M | Sell |
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|
2020
Q1 | $2.43M | Buy |
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|
2019
Q4 | $396K | Sell |
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|
2019
Q3 | $780K | Sell |
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|
2019
Q2 | $1.41M | Sell |
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|
2019
Q1 | $1.77M | Sell |
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|
2018
Q4 | $1.66M | Sell |
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|
2018
Q3 | $2.42M | Buy |
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|
2018
Q2 | $2.23M | Sell |
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|
2018
Q1 | $2.45M | Sell |
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|
2017
Q4 | $3.15M | Sell |
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|
2017
Q3 | $4.59M | Sell |
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|
2017
Q2 | $5.54M | Sell |
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|
2017
Q1 | $7.42M | Sell |
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|
2016
Q4 | $10.5M | Buy |
|