Sound Income Strategies’s Brookfield BN Stock Holding History

Sound Income Strategies’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.6K	Buy	555 +55	+11%	+$2.44K	﹤0.01%	1131
2025 Q4	$23.7K	Buy	500 +33	+7%	+$1.5K	﹤0.01%	1085
2025 Q3	$21K	Hold	467	–	–	﹤0.01%	795
2025 Q2	$19.2K	Buy	467 +450	+2,647%	+$16.7K	﹤0.01%	755
2025 Q1	$577	Hold	17	–	–	﹤0.01%	1403
2024 Q4	$632	Hold	17	–	–	﹤0.01%	1330
2024 Q3	$585	Hold	17	–	–	﹤0.01%	1297
2024 Q2	$457	Hold	17	–	–	﹤0.01%	1283
2024 Q1	$461	Hold	17	–	–	﹤0.01%	1250
2023 Q4	$441	Hold	17	–	–	﹤0.01%	1238
2023 Q3	$344	Hold	17	–	–	﹤0.01%	1093
2023 Q2	$370	Hold	17	–	–	﹤0.01%	1052
2023 Q1	$358	Buy	+17	New	+$383	﹤0.01%	1013
2022 Q4	–	Sell	-20	Closed	–	–	985
2022 Q3	$0	Hold	20	–	–	﹤0.01%	884
2022 Q2	$0	Hold	20	–	–	﹤0.01%	887
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	772
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	752
2021 Q3	$1K	Buy	+20	New	+$584	﹤0.01%	728

Other funds holding BN

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return