US Bancorp’s Brookfield Real Assets Income Fund RA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,792	Closed	-$23.6K	–	4279
2025 Q1	$23.6K	Buy	+1,792	New	+$23.6K	﹤0.01%	3085
2024 Q1	–	Sell	-100	Closed	-$1.28K	–	4044
2023 Q4	$1.28K	Buy	+100	New	+$1.28K	﹤0.01%	3765