BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 300,319 Value ($000) $3,892 Avg Close — Range —
Q3 2025
Shares 300,319 Value ($000) $4,012 Avg Close — Range —
Q2 2025
Shares 319,281 Value ($000) $4,269 Avg Close — Range —
Q1 2025
Shares 275,281 Value ($000) $3,623 Avg Close — Range —
Q4 2024
Shares 275,281 Value ($000) $3,667 Avg Close — Range —
Q3 2024
Shares 275,281 Value ($000) $3,771 Avg Close — Range —
Q2 2024
Shares 140,465 Value ($000) $1,792 Avg Close — Range —
Q1 2024
Shares 314,745 Value ($000) $4,067 Avg Close — Range —
Q4 2023
Shares 466,969 Value ($000) $5,982 Avg Close — Range —
Q3 2023
Shares 355,581 Value ($000) $4,356 Avg Close — Range —
Q3 2020
Shares 11,352 Value ($000) $188 Avg Close — Range —
Q2 2020
Shares 432,715 Value ($000) $7,207 Avg Close — Range —
Q1 2020
Shares 597,172 Value ($000) $8,871 Avg Close — Range —
Q4 2019
Shares 21,550 Value ($000) $461 Avg Close — Range —
Q3 2019
Shares 25,921 Value ($000) $586 Avg Close — Range —
Q2 2019
Shares 240,969 Value ($000) $5,228 Avg Close — Range —
Q1 2019
Shares 296,430 Value ($000) $6,404 Avg Close — Range —
Q4 2018
Shares 290,762 Value ($000) $5,548 Avg Close — Range —
Q1 2018
Shares 168,878 Value ($000) $3,679 Avg Close — Range —
Q4 2017
Shares 16,071 Value ($000) $376 Avg Close — Range —
Q3 2017
Shares 16,071 Value ($000) $382 Avg Close — Range —
Q2 2017
Shares 16,071 Value ($000) $373 Avg Close — Range —
Q1 2017
Shares 16,071 Value ($000) $366 Avg Close — Range —
Q4 2016
Shares 17,724 Value ($000) $395 Avg Close — Range —