A detailed history of Global Retirement Partners, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 239 shares of RA stock, worth $3,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239
Previous 239 -0.0%
Holding current value
$3,190
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 13, 2023

BUY
$12.02 - $17.24 $2,872 - $4,120
239 New
239 $2,000
Q4 2021

Jan 21, 2022

SELL
$20.2 - $22.27 $47,086 - $51,911
-2,331 Closed
0 $0
Q2 2021

Jul 15, 2021

SELL
$20.62 - $22.68 $585,463 - $643,953
-28,393 Reduced 92.41%
2,331 $51,000
Q1 2021

Apr 14, 2021

BUY
$17.74 - $21.49 $230 - $279
13 Added 0.04%
30,724 $636,000
Q4 2020

Jan 13, 2021

BUY
$15.89 - $18.37 $487,997 - $564,161
30,711 New
30,711 $548,000

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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