Parametric Portfolio Associates’s Brookfield Real Assets Income Fund RA Stock Holding History

Parametric Portfolio Associates’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	-147,957	Closed	-$3.24M	–	3648
2021 Q2	$3.24M	Sell	147,957 -347,837	-70%	-$7.58M	﹤0.01%	2148
2021 Q1	$10.3M	Buy	495,794 +38,862	+9%	+$760K	0.01%	1657
2020 Q4	$8.15M	Sell	456,932 -103,011	-18%	-$1.77M	0.01%	1734
2020 Q3	$9.25M	Buy	559,943 +47,208	+9%	+$801K	0.01%	1447
2020 Q2	$8.54M	Buy	512,735 +58,880	+13%	+$945K	0.01%	1510
2020 Q1	$6.66M	Buy	+453,855	New	+$9.06M	0.01%	1533
2018 Q2	–	Sell	-16,109	Closed	-$351K	–	3927
2018 Q1	$351K	Sell	16,109 -182,190	-92%	-$4.12M	﹤0.01%	3508
2017 Q4	$4.63M	Sell	198,299 -188,985	-49%	-$4.47M	﹤0.01%	1973
2017 Q3	$9.21M	Sell	387,284 -262,346	-40%	-$6.22M	0.01%	1320
2017 Q2	$15.1M	Buy	+649,630	New	+$15.2M	0.02%	856

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

Parametric Portfolio Associates's RA Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Brookfield Real Assets Income Fund (RA) in Q3 2021, closing a stake of 147,957 shares — an estimated $3.24M sold.

Parametric Portfolio Associates first reported a position in RA in Q2 2017 and held it in 10 quarters. The position peaked at $15.1M in Q2 2017. 81 funds tracked by Wall St. Rank hold RA as of Q3 2021.

Parametric Portfolio Associates reported no remaining Brookfield Real Assets Income Fund position as of Q3 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 147,957 Brookfield Real Assets Income Fund shares in Q3 2021, an estimated $3.24M.
Parametric Portfolio Associates first reported a position in Brookfield Real Assets Income Fund in Q2 2017 and held it in 10 quarters.
Parametric Portfolio Associates's Brookfield Real Assets Income Fund position peaked at $15.1M in Q2 2017.
81 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.