Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-87,954
| Closed | -$1.57M | – | 495 |
|
|
2020
Q4 | $1.57M | Buy |
+87,954
| New | +$1.57M | 0.09% | 150 |
|
|
2020
Q1 | – | Sell |
-75,103
| Closed | -$1.6M | – | 299 |
|
|
2019
Q4 | $1.6M | Buy |
+75,103
| New | +$1.6M | 0.1% | 163 |
|
|
2019
Q1 | – | Sell |
-678,557
| Closed | -$12.9M | – | 273 |
|
|
2018
Q4 | $12.9M | Buy |
+678,557
| New | +$12.9M | 0.77% | 38 |
|
|
2018
Q3 | – | Sell |
-597,078
| Closed | -$13.6M | – | 229 |
|
|
2018
Q2 | $13.6M | Sell |
597,078
-361,463
| -38% | -$8.21M | 1.07% | 31 |
|
|
2018
Q1 | $20.9M | Buy |
958,541
+102,176
| +12% | +$2.22M | 1.55% | 21 |
|
|
2017
Q4 | $20M | Sell |
856,365
-146,173
| -15% | -$3.42M | 1.39% | 26 |
|
|
2017
Q3 | $23.9M | Sell |
1,002,538
-1,139,618
| -53% | -$27.2M | 1.95% | 17 |
|
|
2017
Q2 | $49.7M | Sell |
2,142,156
-498,563
| -19% | -$11.6M | 3.8% | 3 |
|
|
2017
Q1 | $60.2M | Buy |
2,640,719
+710,038
| +37% | +$16.2M | 4.17% | 2 |
|
|
2016
Q4 | $43.1M | Buy |
+1,930,681
| New | +$43.1M | 2.81% | 5 |
|