A detailed history of Israel Englander (Millennium Management LLC) transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Millennium Management LLC holds 59,398 shares of RA stock, worth $797,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,398
Holding current value
$797,715
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$12.62 - $13.7 $749,602 - $813,752
59,398 New
59,398 $813,000
Q4 2023

Feb 14, 2024

BUY
$11.93 - $12.93 $700,589 - $759,314
58,725 New
58,725 $752,000
Q1 2023

May 15, 2023

BUY
$16.29 - $18.1 $271,033 - $301,147
16,638 New
16,638 $274,000
Q3 2021

Nov 15, 2021

SELL
$20.91 - $22.6 $279,796 - $302,410
-13,381 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$20.62 - $22.68 $275,916 - $303,481
13,381 New
13,381 $293,000
Q3 2019

Nov 14, 2019

SELL
$21.68 - $22.75 $291,574 - $305,964
-13,449 Closed
0 $0
Q2 2019

Aug 15, 2019

SELL
$21.18 - $22.2 $218,789 - $229,326
-10,330 Reduced 43.44%
13,449 $292,000
Q2 2019

Aug 14, 2019

BUY
$21.18 - $22.2 $503,639 - $527,893
23,779 New
23,779 $1.68 Million
Q1 2019

May 14, 2019

SELL
$19.44 - $21.72 $1.15 Million - $1.28 Million
-59,153 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$18.2 - $23.18 $1.08 Million - $1.37 Million
59,153 New
59,153 $1.13 Million
Q2 2018

Aug 14, 2018

SELL
$21.75 - $23.1 $236,857 - $251,559
-10,890 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$21.56 - $23.93 $1.21 Million - $1.34 Million
-55,916 Reduced 83.7%
10,890 $237,000
Q4 2017

Feb 14, 2018

BUY
$23.14 - $24.36 $1.55 Million - $1.63 Million
66,806
66,806 $1.56 Million

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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