A detailed history of Pfg Investments, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Pfg Investments, LLC holds 39,195 shares of RA stock, worth $522,077. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,195
Previous 40,429 3.05%
Holding current value
$522,077
Previous $516 Million 4.09%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 23, 2024

SELL
$12.62 - $13.7 $15,573 - $16,905
-1,234 Reduced 3.05%
39,195 $537 Million
Q2 2024

Aug 06, 2024

SELL
$12.25 - $12.97 $23,605 - $24,993
-1,927 Reduced 4.55%
40,429 $516 Million
Q1 2024

Apr 22, 2024

BUY
$12.82 - $13.29 $543,003 - $562,911
42,356 New
42,356 $547 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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