MGAM
RA
McGowan Group Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,296
| Closed | -$1.41M | – | 137 |
|
|
2023
Q2 | $1.41M | Sell |
84,296
-2,862
| -3% | -$48K | 0.22% | 52 |
|
|
2023
Q1 | $1.43M | Sell |
87,158
-5,356
| -6% | -$88.1K | 0.23% | 49 |
|
|
2022
Q4 | $1.49M | Sell |
92,514
-5,629
| -6% | -$90.9K | 0.24% | 45 |
|
|
2022
Q3 | $1.69M | Buy |
98,143
+4,814
| +5% | +$82.8K | 0.29% | 40 |
|
|
2022
Q2 | $1.72M | Buy |
93,329
+5,207
| +6% | +$96K | 0.29% | 39 |
|
|
2022
Q1 | $1.83M | Sell |
88,122
-4,606
| -5% | -$95.5K | 0.28% | 37 |
|
|
2021
Q4 | $1.96M | Buy |
92,728
+19,427
| +27% | +$410K | 0.34% | 37 |
|
|
2021
Q3 | $1.53M | Buy |
73,301
+13,197
| +22% | +$276K | 0.26% | 39 |
|
|
2021
Q2 | $1.32M | Buy |
60,104
+16,043
| +36% | +$351K | 0.21% | 45 |
|
|
2021
Q1 | $912K | Buy |
44,061
+23,056
| +110% | +$477K | 0.15% | 49 |
|
|
2020
Q4 | $375K | Buy |
21,005
+5,269
| +33% | +$94.1K | 0.06% | 72 |
|
|
2020
Q3 | $260K | Buy |
+15,736
| New | +$260K | 0.05% | 80 |
|