Mc Gowan Group Asset Management, Inc. Brookfield Real Assets Income Fund Inc. Transaction History

Mc Gowan Group Asset Management, Inc.

$613 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$16.14 - $17.26 $46,192 - $49,398	-2,862 Reduced 3.28%	84,296 $1.41 Million
Q1 2023 May 15, 2023	SELL	$16.29 - $18.1 $87,249 - $96,943	-5,356 Reduced 5.79%	87,158 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$16.15 - $18.0 $90,908 - $101,322	-5,629 Reduced 5.74%	92,514 $1.49 Million
Q3 2022 Nov 09, 2022	BUY	$16.64 - $20.35 $80,104 - $97,964	4,814 Added 5.16%	98,143 $1.69 Million
Q2 2022 Aug 11, 2022	BUY	$16.45 - $21.15 $85,655 - $110,128	5,207 Added 5.91%	93,329 $1.72 Million
Q1 2022 May 13, 2022	SELL	$20.07 - $21.83 $92,442 - $100,548	-4,606 Reduced 4.97%	88,122 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$20.2 - $22.27 $392,425 - $432,639	19,427 Added 26.5%	92,728 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$20.91 - $22.6 $275,949 - $298,252	13,197 Added 21.96%	73,301 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	$20.62 - $22.68 $330,806 - $363,855	16,043 Added 36.41%	60,104 $1.32 Million
Q1 2021 May 17, 2021	BUY	$17.74 - $21.49 $409,013 - $495,473	23,056 Added 109.76%	44,061 $912,000
Q4 2020 Feb 10, 2021	BUY	$15.89 - $18.37 $83,724 - $96,791	5,269 Added 33.48%	21,005 $375,000
Q3 2020 Nov 12, 2020	BUY	$16.47 - $17.41 $259,171 - $273,963	15,736 New	15,736 $260,000

Others Institutions Holding RA

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$61.7 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.3 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.7 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.3 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.4 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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