MCGOWAN GROUP ASSET MANAGEMENT, INC. – Brookfield Real Assets Income Fund Inc. Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$1.68M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. 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 | +5.16% | 4.81K shares | -31K | $17.21 | 98.14K |
Q2 2022 | share | Increase | +5.91% | 5.20K shares | -108K | $18.43 | 93.32K |
Q1 2022 | share | Decrease | -4.97% | -4.60K shares | -129K | $20.74 | 88.12K |
Q4 2021 | share | Increase | +26.50% | 19.42K shares | 424K | $21 | 92.72K |
Q3 2021 | share | Increase | +21.96% | 13.19K shares | 217K | $20.53 | 73.30K |
Q2 2021 | share | Increase | +36.41% | 16.04K shares | 404K | $20.94 | 60.10K |
Q1 2021 | share | Increase | +109.76% | 23.05K shares | 537K | $19.26 | 44.06K |
Q4 2020 | share | Increase | +33.48% | 5.26K shares | 115K | $16.09 | 21.00K |
Q3 2020 | share | Increase | 0.00% | 15.73K shares | 260K | $14.4 | 15.73K |