Wells Fargo’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
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|
2025
Q1 | $16.8M | Buy |
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|
2024
Q4 | $14M | Buy |
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|
2024
Q3 | $1.74M | Buy |
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|
2024
Q2 | $974K | Buy |
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|
2024
Q1 | $981K | Buy |
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|
2023
Q4 | $872K | Buy |
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|
2023
Q3 | $680K | Buy |
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|
2023
Q2 | $728K | Sell |
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|
2023
Q1 | $1.02M | Buy |
|
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|
2022
Q4 | $593K | Buy |
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|
2022
Q3 | $621K | Sell |
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|
2022
Q2 | $731K | Buy |
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|
2022
Q1 | $802K | Sell |
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|
2021
Q4 | $1.01M | Sell |
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|
2021
Q3 | $1.36M | Sell |
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|
2021
Q2 | $2.04M | Sell |
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|
2021
Q1 | $3.32M | Sell |
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|
2020
Q4 | $3.75M | Buy |
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|
2020
Q3 | $3.33M | Buy |
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|
2020
Q2 | $3.16M | Buy |
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|
2020
Q1 | $2.69M | Buy |
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|
2019
Q4 | $1.47M | Buy |
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|
2019
Q3 | $1.06M | Buy |
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|
2019
Q2 | $969K | Sell |
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|
2019
Q1 | $1.06M | Sell |
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|
2018
Q4 | $1.02M | Sell |
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|
2018
Q3 | $1.51M | Sell |
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|
2018
Q2 | $1.71M | Buy |
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|
2018
Q1 | $1.45M | Buy |
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|
2017
Q4 | $1.22M | Sell |
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|
2017
Q3 | $4M | Sell |
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|
2017
Q2 | $13.5M | Buy |
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|
2017
Q1 | $12.6M | Buy |
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|
2016
Q4 | $11.8M | Buy |
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