PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$17.3K | ﹤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% | -$3.63K | ﹤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% | -$19 | ﹤0.01% | 3493 |
|
|
2018
Q3 | $14K | Sell |
643
-1,509
| -70% | -$32.9K | ﹤0.01% | 3561 |
|
|
2018
Q2 | $48K | Buy |
2,152
+1,510
| +235% | +$33.7K | ﹤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 | +$14K | ﹤0.01% | 3369 |
|