BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q1 2022
Shares 17,256 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 17,256 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 4,202 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 13,054 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 13,054 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 17,256 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 17,256 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 17,256 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 17,256 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 17,256 Value ($000) $390 Avg Close — Range —
Q2 2019
Shares 17,256 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 17,256 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 17,256 Value ($000) $329 Avg Close — Range —
Q3 2018
Shares 17,256 Value ($000) $398 Avg Close — Range —