Mutual Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,732
| Closed | -$176K | – | 1121 |
|
|
2023
Q4 | $176K | Buy |
+13,732
| New | +$176K | 0.01% | 969 |
|
|
2020
Q3 | – | Sell |
-13,106
| Closed | -$218K | – | 695 |
|
|
2020
Q2 | $218K | Sell |
13,106
-1,113
| -8% | -$18.5K | 0.02% | 579 |
|
|
2020
Q1 | $209K | Buy |
14,219
+2,754
| +24% | +$40.5K | 0.03% | 493 |
|
|
2019
Q4 | $245K | Sell |
11,465
-20
| -0.2% | -$427 | 0.03% | 515 |
|
|
2019
Q3 | $259K | Buy |
11,485
+1,161
| +11% | +$26.2K | 0.03% | 453 |
|
|
2019
Q2 | $224K | Buy |
+10,324
| New | +$224K | 0.03% | 500 |
|