PNC Financial Services Group’s Brookfield Real Assets Income Fund RA Stock Holding History

PNC Financial Services Group’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
2023 Q3	–	Sell	-104	Closed	-$1.74K	–	4721
2023 Q2	$1.74K	Buy	+104	New	+$1.74K	﹤0.01%	4415
2022 Q1	–	Sell	-1,200	Closed	-$26K	–	4672
2021 Q4	$26K	Hold	1,200	–	–	﹤0.01%	3430
2021 Q3	$26K	Hold	1,200	–	–	﹤0.01%	3399
2021 Q2	$26K	Buy	1,200 +800	+200%	+$17.4K	﹤0.01%	3365
2021 Q1	$8K	Hold	400	–	–	﹤0.01%	3713
2020 Q4	$8K	Hold	400	–	–	﹤0.01%	3626
2020 Q3	$6K	Hold	400	–	–	﹤0.01%	3642
2020 Q2	$6K	Sell	400 -242	-38%	-$3.89K	﹤0.01%	3605
2020 Q1	$10K	Hold	642	–	–	﹤0.01%	3412
2019 Q4	$14K	Hold	642	–	–	﹤0.01%	3429
2019 Q3	$14K	Hold	642	–	–	﹤0.01%	3468
2019 Q2	$14K	Hold	642	–	–	﹤0.01%	3482
2019 Q1	$14K	Hold	642	–	–	﹤0.01%	3503
2018 Q4	$12K	Sell	642 -1	-0.2%	-$21	﹤0.01%	3493
2018 Q3	$14K	Sell	643 -1,509	-70%	-$35K	﹤0.01%	3561
2018 Q2	$48K	Buy	2,152 +1,510	+235%	+$34K	﹤0.01%	3001
2018 Q1	$14K	Hold	642	–	–	﹤0.01%	3585
2017 Q4	$16K	Hold	642	–	–	﹤0.01%	3496
2017 Q3	$16K	Hold	642	–	–	﹤0.01%	3492
2017 Q2	$14K	Hold	642	–	–	﹤0.01%	3467
2017 Q1	$14K	Hold	642	–	–	﹤0.01%	3413
2016 Q4	$14K	Buy	+642	New	+$14.1K	﹤0.01%	3369

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

PNC Financial Services Group's RA Position: Q3 2023 in Review

PNC Financial Services Group sold out of Brookfield Real Assets Income Fund (RA) in Q3 2023, closing a stake of 104 shares — an estimated $1.74K sold.

PNC Financial Services Group first reported a position in RA in Q4 2016 and held it in 22 quarters. The position peaked at $48K in Q2 2018. 100 funds tracked by Wall St. Rank hold RA as of Q3 2023.

PNC Financial Services Group reported no remaining Brookfield Real Assets Income Fund position as of Q3 2023 after selling out during the quarter.
PNC Financial Services Group sold 104 Brookfield Real Assets Income Fund shares in Q3 2023, an estimated $1.74K.
PNC Financial Services Group first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 22 quarters.
PNC Financial Services Group's Brookfield Real Assets Income Fund position peaked at $48K in Q2 2018.
100 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.