Partnervest Advisory Services’s Brookfield Real Assets Income Fund RA Stock Holding History

Partnervest Advisory Services’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
2020 Q3	–	Sell	-15,442	Closed	-$257K	–	273
2020 Q2	$257K	Sell	15,442 -22,662	-59%	-$364K	0.1%	164
2020 Q1	$559K	Buy	38,104 +5,660	+17%	+$113K	0.25%	76
2019 Q4	$693K	Sell	32,444 -956	-3%	-$21.3K	0.25%	71
2019 Q3	$755K	Sell	33,400 -9,352	-22%	-$207K	0.27%	76
2019 Q2	$927K	Buy	42,752 +329	+0.8%	+$7.19K	0.37%	58
2019 Q1	$917K	Buy	42,423 +699	+2%	+$14.7K	0.38%	56
2018 Q4	$796K	Buy	41,724 +2,284	+6%	+$47.4K	0.38%	56
2018 Q3	$909K	Buy	39,440 +5,340	+16%	+$124K	0.36%	57
2018 Q2	$774K	Buy	34,100 +4,497	+15%	+$101K	0.36%	59
2018 Q1	$644K	Sell	29,603 -311	-1%	-$7.04K	0.31%	71
2017 Q4	$699K	Buy	29,914 +2,726	+10%	+$64.5K	0.34%	65
2017 Q3	$647K	Buy	27,188 +1,893	+7%	+$44.9K	0.32%	71
2017 Q2	$586K	Buy	25,295 +3,723	+17%	+$87K	0.26%	80
2017 Q1	$491K	Buy	+21,572	New	+$494K	0.22%	95

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Partnervest Advisory Services's RA Position: Q3 2020 in Review

Partnervest Advisory Services sold out of Brookfield Real Assets Income Fund (RA) in Q3 2020, closing a stake of 15,442 shares — an estimated $257K sold.

Partnervest Advisory Services first reported a position in RA in Q1 2017 and held it in 14 quarters. The position peaked at $927K in Q2 2019. 99 funds tracked by Wall St. Rank hold RA as of Q3 2020.

Partnervest Advisory Services reported no remaining Brookfield Real Assets Income Fund position as of Q3 2020 after selling out during the quarter.
Partnervest Advisory Services sold 15,442 Brookfield Real Assets Income Fund shares in Q3 2020, an estimated $257K.
Partnervest Advisory Services first reported a position in Brookfield Real Assets Income Fund in Q1 2017 and held it in 14 quarters.
Partnervest Advisory Services's Brookfield Real Assets Income Fund position peaked at $927K in Q2 2019.
99 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.