Fifth Third Bancorp Brookfield Real Assets Income Fund Inc. Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$20.07 - $21.83 $5,238 - $5,697	-261 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$17.74 - $21.49 $4,630 - $5,608	261 New	261 $5,000
Q3 2020 Nov 09, 2020	SELL	$16.47 - $17.41 $5,715 - $6,041	-347 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$10.98 - $22.59 $36,530 - $75,156	-3,327 Reduced 90.56%	347 $5,000
Q4 2019 Feb 14, 2020	BUY	$21.3 - $22.98 $70,865 - $76,454	3,327 Added 958.79%	3,674 $78,000
Q2 2019 Aug 07, 2019	BUY	$21.18 - $22.2 $7,349 - $7,703	347 New	347 $8,000
Q3 2017 Nov 14, 2017	SELL	$23.48 - $24.24 $2,512 - $2,593	-107 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	107	107 $2,000

Others Institutions Holding RA

# of Institutions

103

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$62.1 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.4 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.8 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.4 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.5 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...

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