A detailed history of Pathstone Holdings, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 545,331 shares of RA stock, worth $7.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
545,331
Previous 580,348 6.03%
Holding current value
$7.29 Million
Previous $7.5 Million 7.2%
% of portfolio
0.03%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$12.25 - $12.97 $428,958 - $454,170
-35,017 Reduced 6.03%
545,331 $6.96 Million
Q1 2024

May 13, 2024

BUY
$12.82 - $13.29 $501,223 - $519,599
39,097 Added 7.22%
580,348 $7.5 Million
Q4 2023

Feb 14, 2024

BUY
$11.93 - $12.93 $6.46 Million - $7 Million
541,251 New
541,251 $6.93 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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