MSL
RA

Mackay Shields LLC’s Brookfield Real Assets Income Fund RA Stock Holding History

Mackay Shields LLC’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-47,284
Closed -$781K – 1580
2020
Q3 		$781K Buy
47,284
+24,000
+103% +$396K 0.01% 1086
2020
Q2 		$388K Buy
+23,284
New +$388K ﹤0.01% 1246