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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-47,284	Closed	-$781K	–	1580
2020 Q3	$781K	Buy	47,284 +24,000	+103%	+$407K	0.01%	1086
2020 Q2	$388K	Buy	+23,284	New	+$374K	﹤0.01%	1246

Other funds holding RA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mackay Shields LLC's RA Position: Q4 2020 in Review

Mackay Shields LLC sold out of Brookfield Real Assets Income Fund (RA) in Q4 2020, closing a stake of 47,284 shares — an estimated $781K sold.

Mackay Shields LLC first reported a position in RA in Q2 2020 and held it in 2 quarters. The position peaked at $781K in Q3 2020. 90 funds tracked by Wall St. Rank hold RA as of Q4 2020.

Mackay Shields LLC reported no remaining Brookfield Real Assets Income Fund position as of Q4 2020 after selling out during the quarter.
Mackay Shields LLC sold 47,284 Brookfield Real Assets Income Fund shares in Q4 2020, an estimated $781K.
Mackay Shields LLC first reported a position in Brookfield Real Assets Income Fund in Q2 2020 and held it in 2 quarters.
Mackay Shields LLC's Brookfield Real Assets Income Fund position peaked at $781K in Q3 2020.
90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.