BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2024
Shares 57,611 Value ($000) $744 Avg Close Range
Q4 2023
Shares 55,616 Value ($000) $712 Avg Close Range
Q3 2023
Shares 61,328 Value ($000) $751 Avg Close Range
Q2 2023
Shares 62,877 Value ($000) $1,054 Avg Close Range
Q1 2023
Shares 70,585 Value ($000) $1,161 Avg Close Range
Q4 2022
Shares 67,015 Value ($000) $1 Avg Close Range
Q3 2022
Shares 65,673 Value ($000) $1,130 Avg Close Range
Q2 2022
Shares 63,460 Value ($000) $1,170 Avg Close Range
Q1 2022
Shares 61,518 Value ($000) $1,276 Avg Close Range
Q4 2021
Shares 56,365 Value ($000) $1,190 Avg Close Range
Q3 2021
Shares 56,204 Value ($000) $1,175 Avg Close Range
Q2 2021
Shares 63,020 Value ($000) $1,380 Avg Close Range
Q1 2021
Shares 62,720 Value ($000) $1,298 Avg Close Range
Q4 2020
Shares 60,527 Value ($000) $1,079 Avg Close Range
Q3 2020
Shares 51,905 Value ($000) $857 Avg Close Range
Q2 2020
Shares 106,933 Value ($000) $1,782 Avg Close Range
Q1 2020
Shares 105,612 Value ($000) $1,550 Avg Close Range
Q4 2019
Shares 120,749 Value ($000) $2,578 Avg Close Range
Q3 2019
Shares 133,150 Value ($000) $3,008 Avg Close Range
Q2 2019
Shares 135,874 Value ($000) $2,947 Avg Close Range
Q1 2019
Shares 146,439 Value ($000) $3,166 Avg Close Range
Q4 2018
Shares 275,209 Value ($000) $5,248 Avg Close Range
Q3 2018
Shares 317,339 Value ($000) $7,350 Avg Close Range
Q2 2018
Shares 318,946 Value ($000) $7,240 Avg Close Range
Q1 2018
Shares 314,721 Value ($000) $6,851 Avg Close Range
Q4 2017
Shares 298,973 Value ($000) $6,987 Avg Close Range
Q3 2017
Shares 270,263 Value ($000) $6,430 Avg Close Range
Q2 2017
Shares 201,640 Value ($000) $4,674 Avg Close Range
Q1 2017
Shares 224,786 Value ($000) $5,121 Avg Close Range
Q4 2016
Shares 216,122 Value ($000) $4,822 Avg Close Range