QOP
RA

Quinn Opportunity Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

Quinn Opportunity Partners’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-80,883
Closed -$1.04M – 270
2023
Q4 		$1.04M Sell
80,883
-20,000
-20% -$256K 0.11% 115
2023
Q3 		$1.24M Buy
+100,883
New +$1.24M 0.16% 103