Taylor Hoffman Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Taylor Hoffman Wealth 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
2020 Q3	–	Sell	-866	Closed	-$14K	–	303
2020 Q2	$14K	Buy	+866	New	+$13.9K	0.01%	277
2020 Q1	–	Sell	-1,722	Closed	-$37K	–	315
2019 Q4	$37K	Hold	1,722	–	–	0.02%	229
2019 Q3	$39K	Hold	1,722	–	–	0.03%	223
2019 Q2	$37K	Hold	1,722	–	–	0.03%	210
2019 Q1	$37K	Hold	1,722	–	–	0.03%	213
2018 Q4	$33K	Hold	1,722	–	–	0.03%	203
2018 Q3	$40K	Hold	1,722	–	–	0.03%	194
2018 Q2	$39K	Hold	1,722	–	–	0.03%	190
2018 Q1	$37K	Hold	1,722	–	–	0.03%	203
2017 Q4	$40K	Buy	+1,722	New	+$40.7K	0.04%	202

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Taylor Hoffman Wealth Management's RA Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Brookfield Real Assets Income Fund (RA) in Q3 2020, closing a stake of 866 shares — an estimated $14K sold.

Taylor Hoffman Wealth Management first reported a position in RA in Q4 2017 and held it in 10 quarters. The position peaked at $40K in Q3 2018. 99 funds tracked by Wall St. Rank hold RA as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Brookfield Real Assets Income Fund position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 866 Brookfield Real Assets Income Fund shares in Q3 2020, an estimated $14K.
Taylor Hoffman Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Brookfield Real Assets Income Fund position peaked at $40K in Q3 2018.
99 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.