BROOKFIELD ASSET MANAGEMENT PRIVATE INSTITUTIONAL CAPITAL ADVISER (CANADA) LP reported 1 transaction at BROOKFIELD INFRASTRUCTURE INCOME FUND INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/28/2024ACC: 0001415889-24-025667
→
10% OwnerOther
Since Aug 2023
-10.28K
Net shares
Net seller
$106.4K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
10.28K disposed
Non-Derivative Transactions1
Common Stock, Class I
Direct
Shares
−10.28K
Price / share
$10.35
Trade value
$106.40K
% of position
New position
10/25/2024
10.28K→0.00
Total
Net shares
−10.28K
Net value
-$106.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, Class I Direct | 10/25/2024 | J · J | −10.28K | $10.35 | $106.40K | New position | 10.28K | 0.00 |
| Total | −10.28K | -$106.40K | ||||||
Derivative Transactions0
No derivative transactions reported