WILEY BROS.-AINTREE CAPITAL, LLC – Brookfield Real Assets Income Fund Inc. Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$211,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-6.62%
quarter
Brookfield Real Assets Income Fund Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.50% | 61 shares | -14K | $17.21 | 12.27K |
Q2 2022 | share | Increase | 0.00% | 12.21K shares | 225K | $18.43 | 12.21K |
Q3 2021 | share | Decrease | -100.00% | -9.97K shares | -218K | $20.53 | 0 |
Q2 2021 | share | Decrease | -2.15% | -219 shares | 7K | $20.94 | 9.97K |
Q1 2021 | share | Decrease | -0.89% | -91 shares | 28K | $19.26 | 10.19K |
Q4 2020 | share | Decrease | -13.07% | -1.54K shares | -12K | $16.09 | 10.28K |
Q3 2020 | share | Decrease | -12.48% | -1.68K shares | -30K | $14.4 | 11.82K |
Q2 2020 | share | Decrease | -2.67% | -371 shares | 27K | $14.03 | 13.51K |
Q1 2020 | share | Increase | 0.00% | 13.88K shares | 198K | $11.92 | 13.88K |