Thomas J. Herzfeld Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Buy |
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|
2025
Q1 | $8.77M | Buy |
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|
2024
Q4 | $7.93M | Buy |
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|
2024
Q3 | $4.24M | Buy |
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|
2024
Q2 | $3.65M | Buy |
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|
2024
Q1 | $1.24M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $546K | Sell |
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|
2019
Q2 | $932K | Sell |
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|
2019
Q1 | $1.11M | Buy |
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|
2018
Q4 | $971K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $116K | Hold |
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|
2017
Q2 | $113K | Sell |
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|
2017
Q1 | $113K | Sell |
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|
2016
Q4 | $125K | Buy |
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