Wells Fargo’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 | $17.8M | Buy |
1,331,075
+51,567
| +4% | +$689K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $16.8M | Buy |
1,279,508
+226,167
| +21% | +$2.98M | ﹤0.01% | 1320 |
|
|
2024
Q4 | $14M | Buy |
1,053,341
+926,510
| +731% | +$12.3M | ﹤0.01% | 1429 |
|
|
2024
Q3 | $1.74M | Buy |
126,831
+50,526
| +66% | +$692K | ﹤0.01% | 2841 |
|
|
2024
Q2 | $974K | Buy |
76,305
+409
| +0.5% | +$5.22K | ﹤0.01% | 3197 |
|
|
2024
Q1 | $981K | Buy |
75,896
+7,847
| +12% | +$101K | ﹤0.01% | 3153 |
|
|
2023
Q4 | $872K | Buy |
68,049
+12,543
| +23% | +$161K | ﹤0.01% | 3194 |
|
|
2023
Q3 | $680K | Buy |
55,506
+12,075
| +28% | +$148K | ﹤0.01% | 3314 |
|
|
2023
Q2 | $728K | Sell |
43,431
-18,413
| -30% | -$309K | ﹤0.01% | 3477 |
|
|
2023
Q1 | $1.02M | Buy |
61,844
+25,100
| +68% | +$413K | ﹤0.01% | 3150 |
|
|
2022
Q4 | $593K | Buy |
36,744
+660
| +2% | +$10.7K | ﹤0.01% | 3330 |
|
|
2022
Q3 | $621K | Sell |
36,084
-3,621
| -9% | -$62.3K | ﹤0.01% | 3340 |
|
|
2022
Q2 | $731K | Buy |
39,705
+1,039
| +3% | +$19.1K | ﹤0.01% | 3300 |
|
|
2022
Q1 | $802K | Sell |
38,666
-9,357
| -19% | -$194K | ﹤0.01% | 3830 |
|
|
2021
Q4 | $1.01M | Sell |
48,023
-17,033
| -26% | -$360K | ﹤0.01% | 3839 |
|
|
2021
Q3 | $1.36M | Sell |
65,056
-28,247
| -30% | -$591K | ﹤0.01% | 3780 |
|
|
2021
Q2 | $2.04M | Sell |
93,303
-66,947
| -42% | -$1.47M | ﹤0.01% | 3496 |
|
|
2021
Q1 | $3.32M | Sell |
160,250
-50,226
| -24% | -$1.04M | ﹤0.01% | 3077 |
|
|
2020
Q4 | $3.75M | Buy |
210,476
+9,166
| +5% | +$163K | ﹤0.01% | 2963 |
|
|
2020
Q3 | $3.33M | Buy |
201,310
+11,835
| +6% | +$196K | ﹤0.01% | 2850 |
|
|
2020
Q2 | $3.16M | Buy |
189,475
+6,333
| +3% | +$106K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $2.69M | Buy |
183,142
+114,072
| +165% | +$1.67M | ﹤0.01% | 2709 |
|
|
2019
Q4 | $1.47M | Buy |
69,070
+22,047
| +47% | +$470K | ﹤0.01% | 3541 |
|
|
2019
Q3 | $1.06M | Buy |
47,023
+2,366
| +5% | +$53.4K | ﹤0.01% | 3732 |
|
|
2019
Q2 | $969K | Sell |
44,657
-4,357
| -9% | -$94.5K | ﹤0.01% | 3821 |
|
|
2019
Q1 | $1.06M | Sell |
49,014
-4,570
| -9% | -$98.8K | ﹤0.01% | 3799 |
|
|
2018
Q4 | $1.02M | Sell |
53,584
-12,040
| -18% | -$230K | ﹤0.01% | 3757 |
|
|
2018
Q3 | $1.51M | Sell |
65,624
-9,537
| -13% | -$220K | ﹤0.01% | 3593 |
|
|
2018
Q2 | $1.71M | Buy |
75,161
+8,380
| +13% | +$190K | ﹤0.01% | 3541 |
|
|
2018
Q1 | $1.45M | Buy |
66,781
+14,473
| +28% | +$315K | ﹤0.01% | 3580 |
|
|
2017
Q4 | $1.22M | Sell |
52,308
-115,917
| -69% | -$2.71M | ﹤0.01% | 3722 |
|
|
2017
Q3 | $4M | Sell |
168,225
-416,054
| -71% | -$9.9M | ﹤0.01% | 2696 |
|
|
2017
Q2 | $13.5M | Buy |
584,279
+31,758
| +6% | +$736K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $12.6M | Buy |
552,521
+22,140
| +4% | +$504K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $11.8M | Buy |
+530,381
| New | +$11.8M | ﹤0.01% | 1720 |
|