A detailed history of Atomi Financial Group, Inc. transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Atomi Financial Group, Inc. holds 17,552 shares of RA stock, worth $234,319. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,552
Previous 15,923 10.23%
Holding current value
$234,319
Previous $203 Million 18.35%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$12.62 - $13.7 $20,557 - $22,317
1,629 Added 10.23%
17,552 $240 Million
Q2 2024

Jul 26, 2024

BUY
$12.25 - $12.97 $40,241 - $42,606
3,285 Added 25.99%
15,923 $203 Million
Q1 2024

May 07, 2024

BUY
$12.82 - $13.29 $2,487 - $2,578
194 Added 1.56%
12,638 $163 Million
Q4 2023

Feb 08, 2024

SELL
$11.93 - $12.93 $7,706 - $8,352
-646 Reduced 4.94%
12,444 $159 Million
Q1 2023

Jun 07, 2023

BUY
$16.29 - $18.1 $213,236 - $236,929
13,090 New
13,090 $215 Million

Others Institutions Holding RA

About Brookfield Real Assets Income Fund Inc.


  • Ticker RA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of com...
More about RA
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