KC
OAK.PRB
Kingfisher Capital’s Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units OAK.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-101,271
| Closed | -$2.72M | – | 200 |
|
|
2021
Q3 | $2.72M | Buy |
101,271
+190
| +0.2% | +$5.1K | 0.71% | 58 |
|
|
2021
Q2 | $2.84M | Sell |
101,081
-5,027
| -5% | -$141K | 0.72% | 56 |
|
|
2021
Q1 | $2.84M | Buy |
106,108
+358
| +0.3% | +$9.58K | 0.79% | 47 |
|
|
2020
Q4 | $2.94M | Buy |
105,750
+29,827
| +39% | +$828K | 0.89% | 37 |
|
|
2020
Q3 | $2M | Buy |
75,923
+22,104
| +41% | +$582K | 0.72% | 50 |
|
|
2020
Q2 | $1.38M | Buy |
53,819
+2,387
| +5% | +$61.1K | 0.61% | 68 |
|
|
2020
Q1 | $1.13M | Buy |
51,432
+1,870
| +4% | +$41.1K | 0.58% | 70 |
|
|
2019
Q4 | $1.34M | Sell |
49,562
-167
| -0.3% | -$4.52K | 0.63% | 57 |
|
|
2019
Q3 | $1.33M | Buy |
+49,729
| New | +$1.33M | 0.79% | 54 |
|