Guggenheim Capital’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 | $8.72M | Buy |
652,292
+127,229
| +24% | +$1.7M | 0.07% | 281 |
|
|
2025
Q1 | $6.91M | Buy |
525,063
+156,506
| +42% | +$2.06M | 0.06% | 330 |
|
|
2024
Q4 | $4.91M | Buy |
368,557
+186,633
| +103% | +$2.49M | 0.04% | 428 |
|
|
2024
Q3 | $2.49M | Buy |
181,924
+91,991
| +102% | +$1.26M | 0.02% | 749 |
|
|
2024
Q2 | $1.15M | Buy |
89,933
+50,706
| +129% | +$647K | 0.01% | 1050 |
|
|
2024
Q1 | $507K | Buy |
39,227
+21,604
| +123% | +$279K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $226K | Buy |
+17,623
| New | +$226K | ﹤0.01% | 1770 |
|
|
2022
Q1 | – | Sell |
-21,845
| Closed | -$461K | – | 2173 |
|
|
2021
Q4 | $461K | Sell |
21,845
-17,959
| -45% | -$379K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $832K | Sell |
39,804
-17,228
| -30% | -$360K | 0.01% | 1510 |
|
|
2021
Q2 | $1.25M | Sell |
57,032
-38,891
| -41% | -$852K | 0.01% | 1355 |
|
|
2021
Q1 | $1.99M | Sell |
95,923
-14,113
| -13% | -$292K | 0.01% | 1036 |
|
|
2020
Q4 | $1.96M | Sell |
110,036
-31,845
| -22% | -$568K | 0.01% | 975 |
|
|
2020
Q3 | $2.34M | Sell |
141,881
-22,312
| -14% | -$369K | 0.02% | 821 |
|
|
2020
Q2 | $2.74M | Sell |
164,193
-1,401
| -0.8% | -$23.3K | 0.02% | 746 |
|
|
2020
Q1 | $2.43M | Buy |
165,594
+147,056
| +793% | +$2.16M | 0.02% | 703 |
|
|
2019
Q4 | $396K | Sell |
18,538
-15,994
| -46% | -$342K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $780K | Sell |
34,532
-30,476
| -47% | -$688K | 0.01% | 1428 |
|
|
2019
Q2 | $1.41M | Sell |
65,008
-16,850
| -21% | -$365K | 0.01% | 1195 |
|
|
2019
Q1 | $1.77M | Sell |
81,858
-4,936
| -6% | -$107K | 0.01% | 1127 |
|
|
2018
Q4 | $1.66M | Sell |
86,794
-18,258
| -17% | -$348K | 0.01% | 1135 |
|
|
2018
Q3 | $2.42M | Buy |
105,052
+6,628
| +7% | +$153K | 0.02% | 1132 |
|
|
2018
Q2 | $2.24M | Sell |
98,424
-14,023
| -12% | -$318K | 0.01% | 1187 |
|
|
2018
Q1 | $2.45M | Sell |
112,447
-22,551
| -17% | -$491K | 0.01% | 1492 |
|
|
2017
Q4 | $3.16M | Sell |
134,998
-57,847
| -30% | -$1.35M | 0.01% | 1319 |
|
|
2017
Q3 | $4.59M | Sell |
192,845
-46,117
| -19% | -$1.1M | 0.01% | 1117 |
|
|
2017
Q2 | $5.54M | Sell |
238,962
-86,834
| -27% | -$2.01M | 0.01% | 963 |
|
|
2017
Q1 | $7.42M | Sell |
325,796
-146,761
| -31% | -$3.34M | 0.02% | 807 |
|
|
2016
Q4 | $10.5M | Buy |
+472,557
| New | +$10.5M | 0.03% | 645 |
|