Barclays PLC Brookfield Real Assets Income Fund Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$16.45 - $21.15 $59,220 - $76,140	3,600 New	3,600 $60,000
Q1 2022 May 16, 2022	SELL	$20.07 - $21.83 $60,210 - $65,489	-3,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.2 - $22.27 $60,600 - $66,810	3,000 New	3,000 $60,000
Q4 2020 Feb 11, 2021	SELL	$15.89 - $18.37 $13,427 - $15,522	-845 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.47 - $17.41 $13,917 - $14,711	845 New	845 $16,000
Q2 2019 Aug 14, 2019	SELL	$21.18 - $22.2 $1,291 - $1,354	-61 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.48 - $24.24 $1,432 - $1,478	61	61 $1,000

Others Institutions Holding RA

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$61.7 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.3 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.7 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.3 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.4 Million
0.51% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.