BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 46,602 Value ($000) $604 Avg Close Range
Q3 2025
Shares 46,602 Value ($000) $623 Avg Close Range
Q2 2025
Shares 46,602 Value ($000) $623 Avg Close Range
Q1 2025
Shares 46,602 Value ($000) $613 Avg Close Range
Q4 2024
Shares 46,602 Value ($000) $621 Avg Close Range
Q3 2024
Shares 46,602 Value ($000) $638 Avg Close Range
Q2 2024
Shares 46,602 Value ($000) $593 Avg Close Range
Q1 2024
Shares 46,602 Value ($000) $587 Avg Close Range
Q4 2023
Shares 46,602 Value ($000) $600 Avg Close Range
Q3 2023
Shares 38,602 Value ($000) $466 Avg Close Range
Q1 2020
Shares 76,183 Value ($000) $1,118 Avg Close Range
Q4 2019
Shares 76,523 Value ($000) $1,634 Avg Close Range
Q3 2019
Shares 77,683 Value ($000) $1,735 Avg Close Range
Q2 2019
Shares 79,183 Value ($000) $1,722 Avg Close Range
Q1 2019
Shares 79,183 Value ($000) $1,712 Avg Close Range
Q4 2018
Shares 80,683 Value ($000) $1,539 Avg Close Range
Q3 2018
Shares 99,894 Value ($000) $2,304 Avg Close Range
Q2 2018
Shares 99,894 Value ($000) $2,268 Avg Close Range
Q1 2018
Shares 99,894 Value ($000) $2,168 Avg Close Range
Q4 2017
Shares 105,958 Value ($000) $2,476 Avg Close Range
Q3 2017
Shares 155,799 Value ($000) $3,706 Avg Close Range
Q2 2017
Shares 155,799 Value ($000) $3,611 Avg Close Range
Q1 2017
Shares 155,799 Value ($000) $3,549 Avg Close Range
Q4 2016
Shares 159,425 Value ($000) $3,557 Avg Close Range