PMLI
RA

Penn Mutual Life Insurance’s Brookfield Real Assets Income Fund RA Stock Holding History

Penn Mutual Life Insurance’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		$392K Hold
17,000
– – 0.31% 25
2018
Q1 		$376K Hold
17,000
– – 0.27% 27
2017
Q4 		$403K Hold
17,000
– – 0.41% 19
2017
Q3 		$411K Hold
17,000
– – 0.28% 21
2017
Q2 		$400K Hold
17,000
– – 0.35% 21
2017
Q1 		$440K Buy
+17,000
New +$440K 0.4% 21