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	Change in Stake	Trade Value	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	+$389K	0.4%	21

Other funds holding RA

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of America

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

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return