Patriot Financial Group Insurance Agency’s Brookfield Real Assets Income Fund RA Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-91	Closed	-$2K	–	1582
2022 Q2	$2K	Buy	91 +3	+3%	+$59	﹤0.01%	1803
2022 Q1	$2K	Buy	88 +1	+1%	+$21	﹤0.01%	1875
2021 Q4	$2K	Hold	87	–	–	﹤0.01%	1963
2021 Q3	$2K	Hold	87	–	–	﹤0.01%	1966
2021 Q2	$2K	Hold	87	–	–	﹤0.01%	1904
2021 Q1	$2K	Hold	87	–	–	﹤0.01%	1806
2020 Q4	$2K	Hold	87	–	–	﹤0.01%	1663
2020 Q3	$1K	Hold	87	–	–	﹤0.01%	1587
2020 Q2	$1K	Hold	87	–	–	﹤0.01%	1569
2020 Q1	$1K	Hold	87	–	–	﹤0.01%	1484
2019 Q4	$2K	Hold	87	–	–	﹤0.01%	1139
2019 Q3	$2K	Hold	87	–	–	﹤0.01%	1111
2019 Q2	$2K	Hold	87	–	–	﹤0.01%	1139
2019 Q1	$2K	Hold	87	–	–	﹤0.01%	1037
2018 Q4	$2K	Hold	87	–	–	﹤0.01%	847
2018 Q3	$2K	Buy	+87	New	+$2.02K	﹤0.01%	867

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJFSA

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's RA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Brookfield Real Assets Income Fund (RA) in Q3 2022, closing a stake of 91 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in RA in Q3 2018 and held it in 16 quarters. The position peaked at $2K in Q2 2022. 86 funds tracked by Wall St. Rank hold RA as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Brookfield Real Assets Income Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 91 Brookfield Real Assets Income Fund shares in Q3 2022, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in Brookfield Real Assets Income Fund in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's Brookfield Real Assets Income Fund position peaked at $2K in Q2 2022.
86 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.