Sonora Investment Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Sonora Investment Management’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
2021 Q2	–	Sell	-624	Closed	-$13K	–	1050
2021 Q1	$13K	Buy	+624	New	+$12.2K	﹤0.01%	1141
2020 Q2	–	Sell	-557	Closed	-$8K	–	1852
2020 Q1	$8K	Hold	557	–	–	﹤0.01%	1148
2019 Q4	$12K	Buy	+557	New	+$12.4K	﹤0.01%	1076
2018 Q4	–	Sell	-1,000	Closed	-$23K	–	1280
2018 Q3	$23K	Hold	1,000	–	–	﹤0.01%	605
2018 Q2	$23K	Hold	1,000	–	–	﹤0.01%	565
2018 Q1	$21.8K	Hold	1,000	–	–	﹤0.01%	546
2017 Q4	$23.4K	Hold	1,000	–	–	﹤0.01%	549
2017 Q3	$23.8K	Sell	1,000 -1,500	-60%	-$35.6K	﹤0.01%	499
2017 Q2	$58K	Buy	+2,500	New	+$58.4K	0.01%	312

Other funds holding RA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sonora Investment Management's RA Position: Q2 2021 in Review

Sonora Investment Management sold out of Brookfield Real Assets Income Fund (RA) in Q2 2021, closing a stake of 624 shares — an estimated $13K sold.

Sonora Investment Management first reported a position in RA in Q2 2017 and held it in 9 quarters. The position peaked at $58K in Q2 2017. 88 funds tracked by Wall St. Rank hold RA as of Q2 2021.

Sonora Investment Management reported no remaining Brookfield Real Assets Income Fund position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 624 Brookfield Real Assets Income Fund shares in Q2 2021, an estimated $13K.
Sonora Investment Management first reported a position in Brookfield Real Assets Income Fund in Q2 2017 and held it in 9 quarters.
Sonora Investment Management's Brookfield Real Assets Income Fund position peaked at $58K in Q2 2017.
88 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.