BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

GILL CAPITAL PARTNERS, LLC's Holding History (CIK: 0000729563)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,124 Value ($000) $377 Avg Close Range
Q3 2025
Shares 29,057 Value ($000) $388 Avg Close Range
Q2 2025
Shares 30,103 Value ($000) $402 Avg Close Range
Q1 2025
Shares 30,682 Value ($000) $404 Avg Close Range
Q4 2024
Shares 30,802 Value ($000) $410 Avg Close Range
Q3 2024
Shares 31,167 Value ($000) $427 Avg Close Range
Q2 2024
Shares 31,167 Value ($000) $398 Avg Close Range
Q1 2024
Shares 31,167 Value ($000) $391 Avg Close Range
Q4 2023
Shares 30,637 Value ($000) $392 Avg Close Range
Q3 2023
Shares 34,739 Value ($000) $426 Avg Close Range
Q2 2023
Shares 35,777 Value ($000) $600 Avg Close Range
Q1 2023
Shares 38,031 Value ($000) $626 Avg Close Range
Q4 2022
Shares 38,787 Value ($000) $626 Avg Close Range
Q3 2022
Shares 38,787 Value ($000) $668 Avg Close Range
Q2 2022
Shares 38,787 Value ($000) $804 Avg Close Range
Q1 2022
Shares 38,787 Value ($000) $804 Avg Close Range
Q4 2021
Shares 38,787 Value ($000) $819 Avg Close Range
Q3 2021
Shares 42,393 Value ($000) $886 Avg Close Range
Q2 2021
Shares 42,393 Value ($000) $928 Avg Close Range
Q1 2021
Shares 45,345 Value ($000) $939 Avg Close Range
Q4 2020
Shares 46,657 Value ($000) $831 Avg Close Range
Q3 2020
Shares 47,024 Value ($000) $777 Avg Close Range
Q2 2020
Shares 47,375 Value ($000) $789 Avg Close Range
Q1 2020
Shares 46,797 Value ($000) $687 Avg Close Range
Q4 2018
Shares 46,797 Value ($000) $1,004 Avg Close Range