JOYN Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

JOYN Advisors’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,000	Closed	-$57K	–	1090
2018 Q4	$57K	Hold	3,000	–	–	0.01%	304
2018 Q3	$69K	Buy	3,000 +2,000	+200%	+$46.4K	0.01%	306
2018 Q2	$23K	Buy	+1,000	New	+$22.5K	﹤0.01%	626

Other funds holding RA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

JOYN Advisors's RA Position: Q1 2019 in Review

JOYN Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q1 2019, closing a stake of 3,000 shares — an estimated $57K sold.

JOYN Advisors first reported a position in RA in Q2 2018 and held it in 3 quarters. The position peaked at $69K in Q3 2018. 90 funds tracked by Wall St. Rank hold RA as of Q1 2019.

JOYN Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 3,000 Brookfield Real Assets Income Fund shares in Q1 2019, an estimated $57K.
JOYN Advisors first reported a position in Brookfield Real Assets Income Fund in Q2 2018 and held it in 3 quarters.
JOYN Advisors's Brookfield Real Assets Income Fund position peaked at $69K in Q3 2018.
90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.