Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$4.9K | – | 3989 |
|
|
2023
Q3 | – | Hold |
0
| – | -$6.7K | – | 1823 |
|
|
2023
Q2 | – | Hold |
0
| – | -$6.58K | – | 1700 |
|
|
2023
Q1 | – | Hold |
0
| – | -$6.46K | – | 1649 |
|
|
2022
Q4 | – | Hold |
0
| – | -$14K | – | 1588 |
|
|
2022
Q3 | – | Hold |
0
| – | -$16K | – | 1428 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1421 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1K | – | 1701 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1587 |
|