Vault-13

BROOKFIELD FINANCE 4 625 SUBORD NTS BNCN 4.625 10.16.80 50

PREFERRED STOCK · PUBLIC · CUSIP 11271L102

1 institutional holders +0 vs Q2 2023
25,95426.0k shares reported held*
$402.0kreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.49.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 1Q4 22: 2Q1 23: 1Q2 23: 1Q3 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20231
Q2 20231
Q3 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 2 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202220
Q1 202302
Q2 202301
Q3 202300

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIVATE ASSET MANAGEMENT INC 0.09% of their portfolio SAN DIEGO, CA 25,95426.0k $402.0k $402.0k 0.09% Unchanged