Janney Montgomery Scott’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
Q3 | $193K | Sell |
|
|||||
|
2025
Q2 | $216K | Buy |
|
|||||
|
2025
Q1 | $206K | Sell |
|
|||||
|
2024
Q4 | $253K | Sell |
|
|||||
|
2024
Q3 | $261K | Buy |
|
|||||
|
2024
Q2 | $225K | Sell |
|
|||||
|
2024
Q1 | $233K | Sell |
|
|||||
|
2023
Q4 | $293K | Sell |
|
|||||
|
2023
Q3 | $334K | Sell |
|
|||||
|
2023
Q2 | $462K | Buy |
|
|||||
|
2023
Q1 | $445K | Sell |
|
|||||
|
2022
Q4 | $578K | Buy |
|
|||||
|
2022
Q3 | $604K | Buy |
|
|||||
|
2022
Q2 | $635K | Buy |
|
|||||
|
2022
Q1 | $682K | Buy |
|
|||||
|
2021
Q4 | $617K | Buy |
|
|||||
|
2021
Q3 | $403K | Buy |
|
|||||
|
2021
Q2 | $256K | Buy |
|
|||||
|
2021
Q1 | $240K | Buy |
|