Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Brookfield Infrastructure Income Fund Inc. | Adviser | Common Stock, Class I | 0 | $0 | $10.35 | Oct 25, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
BII | Brookfield Infrastructure Income Fund Inc. | Oct 25, 2024 | 1 | -$106K | 4 | Oct 28, 2024 | Adviser |
BII | Brookfield Infrastructure Income Fund Inc. | Aug 24, 2023 | 0 | $0 | 3 | Sep 14, 2023 | Adviser, 10%+ Owner |