A detailed history of Blue Bell Private Wealth Management, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 58,240 shares of RA stock, worth $777,504. This represents 0.16% of its overall portfolio holdings.

Number of Shares
58,240
Previous 11,428 409.63%
Holding current value
$777,504
Previous $145,000 449.66%
% of portfolio
0.16%
Previous 0.03%

Shares

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

Oct 28, 2024

BUY
$12.62 - $13.7 $590,767 - $641,324
46,812 Added 409.63%
58,240 $797,000
Q2 2024

Aug 05, 2024

BUY
$12.25 - $12.97 $71,478 - $75,679
5,835 Added 104.33%
11,428 $145,000
Q1 2024

Apr 24, 2024

BUY
$12.82 - $13.29 $71,702 - $74,330
5,593 New
5,593 $72,000

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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