BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 564,590 Value ($000) $7,317 Avg Close — Range —
Q3 2025
Shares 498,401 Value ($000) $6,659 Avg Close — Range —
Q2 2025
Shares 436,185 Value ($000) $5,832 Avg Close — Range —
Q1 2025
Shares 404,878 Value ($000) $5,328 Avg Close — Range —
Q4 2024
Shares 357,143 Value ($000) $4,757 Avg Close — Range —
Q3 2024
Shares 314,036 Value ($000) $4,302 Avg Close — Range —
Q2 2024
Shares 253,718 Value ($000) $3,237 Avg Close — Range —
Q1 2024
Shares 46,063 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 14,975 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 14,760 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 14,145 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 10,115 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 11,229 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 10,762 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 10,591 Value ($000) $224 Avg Close — Range —