MOS
RA

MGO One Seven’s Brookfield Real Assets Income Fund RA Stock Holding History

MGO One Seven’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
-1,197
Closed -$22K – 1342
2018
Q4 		$22K Buy
+1,197
New +$24.9K 0.01% 892
2018
Q1 		$5K Sell
213
-227
-52% -$5.14K ﹤0.01% 1324
2017
Q4 		$10K Buy
+440
New +$10.4K ﹤0.01% 1098

Other funds holding RA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
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

MGO One Seven's RA Position: Q1 2019 in Review

MGO One Seven sold out of Brookfield Real Assets Income Fund (RA) in Q1 2019, closing a stake of 1,197 shares — an estimated $22K sold.

MGO One Seven first reported a position in RA in Q4 2017 and held it in 3 quarters. The position peaked at $22K in Q4 2018. 90 funds tracked by Wall St. Rank hold RA as of Q1 2019.

  • MGO One Seven reported no remaining Brookfield Real Assets Income Fund position as of Q1 2019 after selling out during the quarter.
  • MGO One Seven sold 1,197 Brookfield Real Assets Income Fund shares in Q1 2019, an estimated $22K.
  • MGO One Seven first reported a position in Brookfield Real Assets Income Fund in Q4 2017 and held it in 3 quarters.
  • MGO One Seven's Brookfield Real Assets Income Fund position peaked at $22K in Q4 2018.
  • 90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.