Modern Capital Tactical Income Fund RA Holdings History
Modern Capital Tactical Income Fund's Brookfield Real Assets Income Fund Inc. Holding Summary
As of 2025-03-31, Modern Capital Tactical Income Fund held 300,605.00 shares of Brookfield Real Assets Income Fund Inc.(RA), totaling $3.96 Mil. This investment constitutes 5.32% of their stock portfolio, and Modern Capital Tactical Income Fund now holds 0.54% of the outstanding Brookfield Real Assets Income Fund Inc.(RA) stock.
The initial trade took place in 2023Q3. And since then Modern Capital Tactical Income Fund has made 5 purchases of RA, at an average price of $13.59, for a total of 382,554.00 shares. In addition, there have been 1 sales at an average price of $12.44 for 81,949.00 shares. Based on historical transaction data and RA's current price of $13.31, Modern Capital Tactical Income Fund's estimated gain on his RA holdings is $-177,771.18, reflecting a -3.42% gain to date.
Modern Capital Tactical Income Fund RA ($13.31) Holding Chart
Modern Capital Tactical Income Fund RA ($13.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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