PAM
BNH

Private Asset Management’s Brookfield Finance 4.625% Subordinated Notes due 2080 BNH Stock Holding History

Private Asset Management’s Portfolio BNH Stock Details BNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$402K Hold
25,954
– – 0.09% 94
2023
Q2 		$426K Sell
25,954
-2,500
-9% -$40.2K 0.08% 100
2023
Q1 		$438K Sell
28,454
-1,200
-4% -$20.7K 0.07% 99
2022
Q4 		$451K Buy
29,654
+3,400
+13% +$56.5K 0.08% 98
2022
Q3 		$475K Buy
26,254
+5,499
+26% +$104K 0.08% 96
2022
Q2 		$360K Sell
20,755
-6,700
-24% -$125K 0.06% 102
2022
Q1 		$577K Buy
27,455
+1,400
+5% +$31.2K 0.08% 97
2021
Q4 		$656K Buy
26,055
+5,176
+25% +$131K 0.08% 97
2021
Q3 		$536K Sell
20,879
-3,326
-14% -$85.2K 0.07% 100
2021
Q2 		$624K Buy
24,205
+11,450
+90% +$287K 0.08% 99
2021
Q1 		$310K Buy
+12,755
New +$311K 0.04% 127

Private Asset Management's BNH Position: Q3 2023 in Review

Private Asset Management held its Brookfield Finance 4.625% Subordinated Notes due 2080 (BNH) position steady in Q3 2023 at 25,954 shares worth $402K. The position accounts for 0.09% of the portfolio, ranked #94.

Private Asset Management first reported a position in BNH in Q1 2021 and has held it in 11 quarters since. The position peaked at $656K in Q4 2021. 1 fund tracked by Wall St. Rank holds BNH as of Q3 2023.

  • Private Asset Management held 25,954 shares of Brookfield Finance 4.625% Subordinated Notes due 2080 worth $402K as of Q3 2023.
  • Private Asset Management left its Brookfield Finance 4.625% Subordinated Notes due 2080 share count unchanged in Q3 2023.
  • Brookfield Finance 4.625% Subordinated Notes due 2080 made up 0.09% of Private Asset Management's portfolio in Q3 2023, its #94 holding.
  • Private Asset Management first reported a position in Brookfield Finance 4.625% Subordinated Notes due 2080 in Q1 2021 and has held it in 11 quarters since.
  • Private Asset Management's Brookfield Finance 4.625% Subordinated Notes due 2080 position peaked at $656K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Brookfield Finance 4.625% Subordinated Notes due 2080 as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.