Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-316
| Closed | -$4K | – | 1053 |
|
|
2024
Q2 | $4K | Hold |
316
| – | – | ﹤0.01% | 798 |
|
|
2024
Q1 | $4K | Hold |
316
| – | – | ﹤0.01% | 830 |
|
|
2023
Q4 | $4K | Hold |
316
| – | – | ﹤0.01% | 838 |
|
|
2023
Q3 | $4K | Hold |
316
| – | – | ﹤0.01% | 738 |
|
|
2023
Q2 | $6K | Hold |
316
| – | – | ﹤0.01% | 665 |
|
|
2023
Q1 | $5K | Hold |
316
| – | – | ﹤0.01% | 678 |
|
|
2022
Q4 | $5K | Hold |
316
| – | – | ﹤0.01% | 674 |
|
|
2022
Q3 | $6K | Hold |
316
| – | – | ﹤0.01% | 659 |
|
|
2022
Q2 | $6K | Hold |
316
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $7K | Hold |
316
| – | – | ﹤0.01% | 652 |
|
|
2021
Q4 | $7K | Hold |
316
| – | – | ﹤0.01% | 648 |
|
|
2021
Q3 | $7K | Hold |
316
| – | – | ﹤0.01% | 628 |
|
|
2021
Q2 | $7K | Buy |
+316
| New | +$7K | ﹤0.01% | 632 |
|