Panagora Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Panagora Asset Management’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
2021 Q3	–	Sell	-66	Closed	-$1K	–	2247
2021 Q2	$1K	Sell	66 -78	-54%	-$1.7K	﹤0.01%	2714
2021 Q1	$3K	Sell	144 -93	-39%	-$1.82K	﹤0.01%	2670
2020 Q4	$4K	Sell	237 -1,130	-83%	-$19.4K	﹤0.01%	2532
2020 Q3	$23K	Hold	1,367	–	–	﹤0.01%	2174
2020 Q2	$23K	Hold	1,367	–	–	﹤0.01%	2117
2020 Q1	$20K	Buy	1,367 +877	+179%	+$17.5K	﹤0.01%	2046
2019 Q4	$10K	Buy	+490	New	+$10.9K	﹤0.01%	2132

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Panagora Asset Management's RA Position: Q3 2021 in Review

Panagora Asset Management sold out of Brookfield Real Assets Income Fund (RA) in Q3 2021, closing a stake of 66 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in RA in Q4 2019 and held it in 7 quarters. The position peaked at $23K in Q3 2020. 81 funds tracked by Wall St. Rank hold RA as of Q3 2021.

Panagora Asset Management reported no remaining Brookfield Real Assets Income Fund position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 66 Brookfield Real Assets Income Fund shares in Q3 2021, an estimated $1K.
Panagora Asset Management first reported a position in Brookfield Real Assets Income Fund in Q4 2019 and held it in 7 quarters.
Panagora Asset Management's Brookfield Real Assets Income Fund position peaked at $23K in Q3 2020.
81 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.