Guggenheim Capital LLC Brookfield Real Assets Income Fund Inc. Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 760,114 shares of RA stock, worth $9.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
760,114
Previous 652,292 16.53%
Holding current value
$9.87 Million
Previous $8.72 Million 16.44%
% of portfolio
0.08%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$13.1 - $13.58 $1.41 Million - $1.46 Million
107,822 Added 16.53%
760,114 $10.2 Million
Q2 2025

Aug 13, 2025
BUY
$12.19 - $13.37 $1.55 Million - $1.7 Million
127,229 Added 24.23%
652,292 $8.72 Million
Q1 2025

May 14, 2025
BUY
$13.1 - $13.52 $2.05 Million - $2.12 Million
156,506 Added 42.46%
525,063 $6.91 Million
Q4 2024

Feb 13, 2025
BUY
$13.12 - $13.68 $2.45 Million - $2.55 Million
186,633 Added 102.59%
368,557 $4.91 Million
Q3 2024

Nov 13, 2024
BUY
$12.62 - $13.7 $1.16 Million - $1.26 Million
91,991 Added 102.29%
181,924 $2.49 Million
Q2 2024

Aug 14, 2024
BUY
$12.25 - $12.97 $621,148 - $657,656
50,706 Added 129.26%
89,933 $1.15 Million
Q1 2024

May 14, 2024
BUY
$12.82 - $13.29 $276,963 - $287,117
21,604 Added 122.59%
39,227 $506,000
Q4 2023

Feb 14, 2024
BUY
$11.93 - $12.93 $210,242 - $227,865
17,623 New
17,623 $225,000
Q1 2022

May 16, 2022
SELL
$20.07 - $21.83 $438,429 - $476,876
-21,845 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$20.2 - $22.27 $362,771 - $399,946
-17,959 Reduced 45.12%
21,845 $461,000
Q3 2021

Nov 15, 2021
SELL
$20.91 - $22.6 $360,237 - $389,352
-17,228 Reduced 30.21%
39,804 $832,000
Q2 2021

Aug 13, 2021
SELL
$20.62 - $22.68 $801,932 - $882,047
-38,891 Reduced 40.54%
57,032 $1.25 Million
Q1 2021

May 13, 2021
SELL
$17.74 - $21.49 $250,364 - $303,288
-14,113 Reduced 12.83%
95,923 $1.99 Million
Q4 2020

Feb 16, 2021
SELL
$15.89 - $18.37 $506,017 - $584,992
-31,845 Reduced 22.44%
110,036 $1.96 Million
Q3 2020

Nov 13, 2020
SELL
$16.47 - $17.41 $367,478 - $388,451
-22,312 Reduced 13.59%
141,881 $2.34 Million
Q2 2020

Aug 14, 2020
SELL
$13.35 - $17.57 $18,703 - $24,615
-1,401 Reduced 0.85%
164,193 $2.74 Million
Q1 2020

Jun 02, 2020
BUY
$10.98 - $22.59 $1.61 Million - $3.32 Million
147,056 Added 793.27%
165,594 $2.43 Million
Q4 2019

Feb 14, 2020
SELL
$21.3 - $22.98 $340,672 - $367,542
-15,994 Reduced 46.32%
18,538 $396,000
Q3 2019

Nov 14, 2019
SELL
$21.68 - $22.75 $660,719 - $693,329
-30,476 Reduced 46.88%
34,532 $780,000
Q2 2019

Aug 14, 2019
SELL
$21.18 - $22.2 $356,883 - $374,070
-16,850 Reduced 20.58%
65,008 $1.41 Million
Q1 2019

May 15, 2019
SELL
$19.44 - $21.72 $95,955 - $107,209
-4,936 Reduced 5.69%
81,858 $1.77 Million
Q4 2018

Feb 14, 2019
SELL
$18.2 - $23.18 $332,295 - $423,220
-18,258 Reduced 17.38%
86,794 $1.66 Million
Q3 2018

Nov 14, 2018
BUY
$22.73 - $23.5 $150,654 - $155,758
6,628 Added 6.73%
105,052 $2.42 Million
Q2 2018

Aug 14, 2018
SELL
$21.75 - $23.1 $305,000 - $323,931
-14,023 Reduced 12.47%
98,424 $2.24 Million
Q1 2018

May 15, 2018
SELL
$21.56 - $23.93 $486,199 - $539,645
-22,551 Reduced 16.7%
112,447 $2.45 Million
Q4 2017

Feb 14, 2018
SELL
$23.14 - $24.36 $1.34 Million - $1.41 Million
-57,847 Reduced 30.0%
134,998 $3.16 Million
Q3 2017

Nov 14, 2017
BUY
$23.48 - $24.24 $4.53 Million - $4.67 Million
192,845
192,845 $4.59 Million

Others Institutions Holding RA

# of Institutions
124
Shares Held
15.7M
Call Options Held
0
Put Options Held
0
View Full List

About Brookfield Real Assets Income Fund Inc.

RA Quotes by TradingView
  • 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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