VF
RA

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

Virtu Financial’s Portfolio RA Stock Details RA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
2024
Q2 		$162K Buy
2024
Q1 		– Sell
2023
Q4 		$329K Sell
2023
Q3 		$381K Buy
2022
Q4 		– Sell
2022
Q3 		$315K Buy
2019
Q3 		– Sell
2019
Q2 		$294K Buy