| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Brookfield Infrastructure Income Fund Inc. | – | 0.62 | 0.71 | 0.62 | 2.83 bn | 204 | Sep 2024 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Oct 24 | Brookfield Asset Management Private Institutional Capital Adviser | Common Stock, Class I | Other | Dispose J | No | No | 10.35 | 10,279.716 | 106.40 k | 0 |
| 26 Jul 24 | BII BIG | Common Stock | Other | Dispose J | No | No | 10.25 | 11,510,000 | 117.98 mm | 2,454,466.59 |
| 26 Jul 24 | BII BIP | Common Stock | Other | Dispose J | No | No | 10.25 | 3,274,783.65 | 33.57 mm | 0 |
| 26 Jul 24 | Brookfield BRP | Common Stock | Other | Dispose J | No | No | 10.25 | 8,393,264.61 | 86.03 mm | 0 |
