Penn Mutual Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Penn Mutual Asset Management’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 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%	+$281K	0.39%	26
2021 Q3	$88K	Sell	4,202 -8,852	-68%	-$195K	0.14%	67
2021 Q2	$286K	Hold	13,054	–	–	0.36%	39
2021 Q1	$270K	Sell	13,054 -4,202	-24%	-$82.2K	0.31%	35
2020 Q4	$308K	Buy	+17,256	New	+$296K	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	+$400K	0.37%	21

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

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

RJFSA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Penn Mutual Asset Management's RA Position: Q2 2022 in Review

Penn Mutual Asset Management sold out of Brookfield Real Assets Income Fund (RA) in Q2 2022, closing a stake of 17,256 shares — an estimated $358K sold.

Penn Mutual Asset Management first reported a position in RA in Q3 2018 and held it in 14 quarters. The position peaked at $398K in Q3 2018. 84 funds tracked by Wall St. Rank hold RA as of Q2 2022.

Penn Mutual Asset Management reported no remaining Brookfield Real Assets Income Fund position as of Q2 2022 after selling out during the quarter.
Penn Mutual Asset Management sold 17,256 Brookfield Real Assets Income Fund shares in Q2 2022, an estimated $358K.
Penn Mutual Asset Management first reported a position in Brookfield Real Assets Income Fund in Q3 2018 and held it in 14 quarters.
Penn Mutual Asset Management's Brookfield Real Assets Income Fund position peaked at $398K in Q3 2018.
84 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2022.

Based on Penn Mutual Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.