Penn Mutual Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,256
| Closed | -$358K | – | 60 |
|
|
2022
Q1 | $358K | Hold |
17,256
| – | – | 0.42% | 41 |
|
|
2021
Q4 | $364K | Buy |
17,256
+13,054
| +311% | +$275K | 0.39% | 26 |
|
|
2021
Q3 | $88K | Sell |
4,202
-8,852
| -68% | -$185K | 0.14% | 67 |
|
|
2021
Q2 | $286K | Hold |
13,054
| – | – | 0.36% | 39 |
|
|
2021
Q1 | $270K | Sell |
13,054
-4,202
| -24% | -$86.9K | 0.31% | 35 |
|
|
2020
Q4 | $308K | Buy |
+17,256
| New | +$308K | 0.27% | 34 |
|
|
2020
Q3 | – | Sell |
-17,256
| Closed | -$287K | – | 57 |
|
|
2020
Q2 | $287K | Hold |
17,256
| – | – | 0.29% | 28 |
|
|
2020
Q1 | $253K | Hold |
17,256
| – | – | 0.18% | 26 |
|
|
2019
Q4 | $368K | Hold |
17,256
| – | – | 0.3% | 22 |
|
|
2019
Q3 | $390K | Hold |
17,256
| – | – | 0.26% | 22 |
|
|
2019
Q2 | $374K | Hold |
17,256
| – | – | 0.37% | 21 |
|
|
2019
Q1 | $17K | Hold |
17,256
| – | – | 0.19% | 19 |
|
|
2018
Q4 | $329K | Hold |
17,256
| – | – | 0.45% | 20 |
|
|
2018
Q3 | $398K | Buy |
+17,256
| New | +$398K | 0.37% | 21 |
|