SACHS ADAM ROSS (Chief Compliance Officer) reported 1 transaction at BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/25/2020ACC: 0001522807-20-000004
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Officer· Chief Compliance Officer
Since Mar 2020
-282.27
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
282.27 disposed
Non-Derivative Transactions1
common stock
Direct
Shares
−282.27
Price / share
—
Trade value
—
% of position
New position
2/11/2020
282.27→0.00
Total
Net shares
−282.27
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common stock Direct | 2/11/2020 | D · Disposition | −282.27 | — | — | New position | 282.27 | 0.00 |
| Total | −282.27 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported