Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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PNC FINANCIAL SERVICES GROUP, INC.
> HTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 850 | -28,900 | 4,012 | -190,256 | $4.72 |
| 06/30/2008 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 29,750 | 27,750 | 194,268 | 180,108 | $6.53 |
| 03/31/2008 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,000 | 0 | 14,160 | 420 | $7.08 |
| 12/31/2007 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,000 | 0 | 13,740 | -1,900 | $6.87 |
| 09/30/2007 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,000 | 0 | 15,640 | -2,160 | $7.82 |
| 06/30/2007 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,000 | 0 | 17,800 | 0 | $8.90 |
| 03/31/2007 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,000 | 0 | 17,800 | -580 | $8.90 |
| 12/31/2006 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,000 | 0 | 18,380 | 240 | $9.19 |
| 09/30/2006 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,000 | 0 | 18,140 | 880 | $9.07 |
| 06/30/2006 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,000 | 2,000 | 17,260 | 17,260 | $8.63 |
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