BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 5,000 Value ($000) $69 Avg Close Range
Q2 2024
Shares 5,000 Value ($000) $64 Avg Close Range
Q1 2024
Shares 5,000 Value ($000) $65 Avg Close Range
Q4 2023
Shares 5,000 Value ($000) $64 Avg Close Range
Q3 2023
Shares 5,000 Value ($000) $61 Avg Close Range
Q2 2023
Shares 5,000 Value ($000) $84 Avg Close Range
Q1 2023
Shares 5,000 Value ($000) $82 Avg Close Range
Q4 2022
Shares 5,000 Value ($000) $81 Avg Close Range
Q3 2022
Shares 5,000 Value ($000) $86 Avg Close Range
Q2 2022
Shares 5,000 Value ($000) $92 Avg Close Range
Q1 2022
Shares 5,000 Value ($000) $104 Avg Close Range
Q4 2021
Shares 5,000 Value ($000) $106 Avg Close Range
Q3 2021
Shares 5,000 Value ($000) $105 Avg Close Range
Q2 2021
Shares 5,000 Value ($000) $110 Avg Close Range
Q1 2021
Shares 5,000 Value ($000) $104 Avg Close Range
Q4 2020
Shares 4,000 Value ($000) $71 Avg Close Range
Q3 2020
Shares 4,000 Value ($000) $66 Avg Close Range
Q2 2020
Shares 4,000 Value ($000) $67 Avg Close Range
Q1 2020
Shares 3,124 Value ($000) $46 Avg Close Range