BROOKFIELD PUBLIC SECURITIES GROUP LLC reported 1 transaction at BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/27/2020ACC: 0001522807-20-000007
→
Other
Since Jul 2018
-211.90K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
211.90K disposed
Non-Derivative Transactions1
common stock
Direct
Shares
−211.90K
Price / share
—
Trade value
—
% of position
New position
3/11/2020
211.90K→0.00
Total
Net shares
−211.90K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common stock Direct | 3/11/2020 | D · Disposition | −211.90K | — | — | New position | 211.90K | 0.00 |
| Total | −211.90K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported