Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Brookfield Infrastructure Income Fund Inc. | 2,454,466.59 | reported | 26 Jul 2024 | tx 5+22,986,269.72−11,510,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Jul 2024 | OTHER | Brookfield Infrastructure Income Fund Inc. | 11,510,000 | 10.25 USD | |
| 14 May 2024 | PURCHASE | Brookfield Infrastructure Income Fund Inc. | 5,752,212.39 | 10.17 USD | |
| 14 May 2024 | PURCHASE | Brookfield Infrastructure Income Fund Inc. | 5,752,212.39 | 10.17 USD |