BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2025
Shares 10,088 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 11,454 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 12,366 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 12,421 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 12,631 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 12,971 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 14,263 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 14,661 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 14,663 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 14,663 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,390 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 15,116 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 14,355 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 14,155 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 15,655 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 15,526 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 15,426 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 15,519 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 16,935 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 16,269 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 16,738 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 16,873 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 16,873 Value ($000) $381 Avg Close — Range —
Q2 2019
Shares 16,873 Value ($000) $366 Avg Close — Range —
Q1 2019
Shares 17,831 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 17,831 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 18,290 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 18,319 Value ($000) $416 Avg Close — Range —
Q1 2018
Shares 19,613 Value ($000) $427 Avg Close — Range —
Q4 2017
Shares 19,452 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 20,452 Value ($000) $487 Avg Close — Range —
Q2 2017
Shares 20,940 Value ($000) $485 Avg Close — Range —
Q1 2017
Shares 21,758 Value ($000) $496 Avg Close — Range —
Q4 2016
Shares 23,775 Value ($000) $530 Avg Close — Range —