CIK: 1249307 - Address: Brookfield Public Securities Group LLC, 225 Liberty Street, Suite 4300, New York, NY 10281
11 results

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S%ret3110-3-3253184
S%wins10090601029048

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12/16/24 13:57
12/12/24
RABrookfield Real Assets Income Fund Inc.FundCEFClosed-End FundsMcFarland Stuart ANYDS-2513.380-2-1017D
9/3/14 16:26
9/3/14
NCTNewcastle Investment CorpMDRlEstREITReal Estate Investment TrustsMcFarland Stuart ANYDS-8313.5033-6-3213D8211-2-5-41-21-1-2-60311
11/2/11 09:32
10/26/11
HTRHelios Total Return Fund IncFundCEFClosed-End FundsMcFarland Stuart ANYDS.a-75.970-1-501D40112-3-13-2-1-1-3-7369
11/2/11 09:25
10/26/11
HSMHelios Strategic Mortgage Income Fund, Inc.FundCEFClosed-End FundsMcFarland Stuart ANYDS.a-56.060-1-521D322-1-2-21-1-2-1-2-54
11/1/11 10:11
10/26/11
HTRHelios Total Return Fund IncFundCEFClosed-End FundsMcFarland Stuart ANYDS-75.970-1-551D42122-203000-4-5358
11/1/11 10:05
10/26/11
HSMHelios Strategic Mortgage Income Fund, Inc.FundCEFClosed-End FundsMcFarland Stuart ANYDS.a-56.060-1-581D344-1-2-2200-1-2-54
11/1/11 09:55
10/26/11
HSMHelios Total Return Fund IncFundCEFClosed-End FundsMcFarland Stuart ANYDS-56.060-1-581D344-1-2-2200-1-2-54
10/7/08 16:51
9/16/08
HTRHyperion Brookfield Total Return Fund IncFundCEFClosed-End FundsMcFarland Stuart ANYDS.a-246.210-4-831D-37-32-32-23-16-7-14-6-5318141039
10/7/08 16:09
9/16/08
HSMHyperion Brookfield Strategic Mortgage Income Fund, Inc.FundCEFClosed-End FundsMcFarland Stuart ANYDS.a-246.210-4-831D-42-33-22-14-67-14-8-8-5148-117
10/7/08 15:28
9/16/08
HSMHyperion Brookfield Total Return Fund IncFundCEFClosed-End FundsMcFarland Stuart ANYDS-246.210-4-831D-42-33-22-14-67-14-8-6-1083-712
10/7/08 15:12
9/16/08
HTRHyperion Brookfield Total Return Fund IncFundCEFClosed-End FundsMcFarland Stuart ANYDS-264.900-5-821D-37-32-32-23-16-7-14-6-6-4127432

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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