BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q2 2024
Shares 316 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 316 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 316 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 316 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 316 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 316 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 316 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 316 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 316 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 316 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 316 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 316 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 316 Value ($000) $7 Avg Close — Range —