PPW
RA

Pasadena Private Wealth’s Brookfield Real Assets Income Fund RA Stock Holding History

Pasadena Private Wealth’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$463K Sell
34,650
-2,415
-7% -$32.3K 0.08% 109
2025
Q1 		$488K Buy
+37,065
New +$488K 0.09% 103