Truist Financial’s Brookfield Real Assets Income Fund RA Stock Holding History

Truist Financial’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	-36,955	Closed	-$765K	–	2794
2021 Q1	$765K	Sell	36,955 -4,217	-10%	-$82.5K	﹤0.01%	1736
2020 Q4	$734K	Sell	41,172 -775	-2%	-$13.3K	﹤0.01%	1664
2020 Q3	$693K	Buy	41,947 +888	+2%	+$15.1K	﹤0.01%	1547
2020 Q2	$684K	Sell	41,059 -632	-2%	-$10.1K	﹤0.01%	1454
2020 Q1	$612K	Buy	41,691 +15,501	+59%	+$309K	﹤0.01%	1473
2019 Q4	$559K	Buy	+26,190	New	+$582K	﹤0.01%	1776

Other funds holding RA

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

CAN

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.1B AUM 21.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Truist Financial's RA Position: Q2 2021 in Review

Truist Financial sold out of Brookfield Real Assets Income Fund (RA) in Q2 2021, closing a stake of 36,955 shares — an estimated $765K sold.

Truist Financial first reported a position in RA in Q4 2019 and held it in 6 quarters. The position peaked at $765K in Q1 2021. 88 funds tracked by Wall St. Rank hold RA as of Q2 2021.

Truist Financial reported no remaining Brookfield Real Assets Income Fund position as of Q2 2021 after selling out during the quarter.
Truist Financial sold 36,955 Brookfield Real Assets Income Fund shares in Q2 2021, an estimated $765K.
Truist Financial first reported a position in Brookfield Real Assets Income Fund in Q4 2019 and held it in 6 quarters.
Truist Financial's Brookfield Real Assets Income Fund position peaked at $765K in Q1 2021.
88 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2021.

Based on Truist Financial's 13F filing for Q2 2021, filed 16 Aug 2021.