Brookfield Finance 4 625 Subord Nts shares owned by Private Asset Management
Quarter-by-quarter ownership of Brookfield Finance 4 625 Subord Nts (BNH) shares owned by Private Asset Management
from 13F filings
Historical chart of Private Asset Management investment in Brookfield Finance 4 625 Subord Nts
Tip: Access up to 7 years of quarterly data
All positions including Brookfield Finance 4 625 Subord Nts held by Private Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Brookfield Finance 4 625 Subord Nts by Private Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $402k | 26k | 15.49 |
| 2023-06-30 | $426k | 26k | 16.40 |
| 2023-03-31 | $438k | 29k | 15.39 |
| 2022-12-31 | $451k | 30k | 15.21 |
| 2022-09-30 | $475k | 26k | 18.09 |
| 2022-06-30 | $360k | 21k | 17.35 |
| 2022-03-31 | $577k | 28k | 21.02 |
| 2021-12-31 | $656k | 26k | 25.18 |
| 2021-09-30 | $536k | 21k | 25.67 |
| 2021-06-30 | $624k | 24k | 25.78 |
| 2021-03-31 | $310k | 13k | 24.30 |