A detailed history of Raymond James & Associates transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Raymond James & Associates holds 148,266 shares of RA stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148,266
Previous 143,428 3.37%
Holding current value
$1.98 Million
Previous $1.83 Million 10.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$12.62 - $13.7 $61,055 - $66,280
4,838 Added 3.37%
148,266 $2.03 Million
Q2 2024

Jul 19, 2024

BUY
$12.25 - $12.97 $257,335 - $272,460
21,007 Added 17.16%
143,428 $1.83 Million
Q1 2024

Apr 22, 2024

SELL
$12.82 - $13.29 $35,267 - $36,560
-2,751 Reduced 2.2%
122,421 $1.58 Million
Q4 2023

Jan 16, 2024

SELL
$11.93 - $12.93 $175,239 - $189,928
-14,689 Reduced 10.5%
125,172 $1.6 Million
Q3 2023

Oct 24, 2023

SELL
$12.02 - $17.24 $74,055 - $106,215
-6,161 Reduced 4.22%
139,861 $1.71 Million
Q2 2023

Jul 25, 2023

BUY
$16.14 - $17.26 $111,123 - $118,835
6,885 Added 4.95%
146,022 $2.45 Million
Q1 2023

Apr 14, 2023

SELL
$16.29 - $18.1 $8,014 - $8,905
-492 Reduced 0.35%
139,137 $2.29 Million
Q4 2022

Feb 08, 2023

SELL
$16.15 - $18.0 $122,384 - $136,404
-7,578 Reduced 5.15%
139,629 $2.26 Million
Q3 2022

Oct 25, 2022

BUY
$16.64 - $20.35 $76,976 - $94,139
4,626 Added 3.24%
147,207 $2.53 Million
Q2 2022

Aug 12, 2022

SELL
$16.45 - $21.15 $118,851 - $152,808
-7,225 Reduced 4.82%
142,581 $2.63 Million
Q1 2022

May 11, 2022

SELL
$20.07 - $21.83 $326,558 - $355,195
-16,271 Reduced 9.8%
149,806 $3.11 Million
Q4 2021

Feb 08, 2022

BUY
$20.2 - $22.27 $142,733 - $157,359
7,066 Added 4.44%
166,077 $3.51 Million
Q3 2021

Nov 02, 2021

BUY
$20.91 - $22.6 $305,035 - $329,688
14,588 Added 10.1%
159,011 $3.33 Million
Q2 2021

Aug 11, 2021

BUY
$20.62 - $22.68 $17,485 - $19,232
848 Added 0.59%
144,423 $3.16 Million
Q1 2021

May 14, 2021

BUY
$17.74 - $21.49 $316,144 - $382,973
17,821 Added 14.17%
143,575 $2.97 Million
Q4 2020

Feb 12, 2021

BUY
$15.89 - $18.37 $16,509 - $19,086
1,039 Added 0.83%
125,754 $2.24 Million
Q3 2020

Nov 04, 2020

SELL
$16.47 - $17.41 $388,988 - $411,189
-23,618 Reduced 15.92%
124,715 $2.06 Million
Q2 2020

Jul 28, 2020

SELL
$13.35 - $17.57 $273,381 - $359,798
-20,478 Reduced 12.13%
148,333 $2.47 Million
Q1 2020

Apr 21, 2020

BUY
$10.98 - $22.59 $692,278 - $1.42 Million
63,049 Added 59.61%
168,811 $2.48 Million
Q4 2019

Feb 12, 2020

BUY
$21.3 - $22.98 $209,698 - $226,238
9,845 Added 10.26%
105,762 $2.26 Million
Q3 2019

Nov 07, 2019

BUY
$21.68 - $22.75 $1.6 Million - $1.68 Million
73,973 Added 337.1%
95,917 $2.17 Million
Q2 2019

Aug 06, 2019

SELL
$21.18 - $22.2 $374,525 - $392,562
-17,683 Reduced 44.62%
21,944 $476,000
Q1 2019

May 06, 2019

BUY
$19.44 - $21.72 $46,111 - $51,519
2,372 Added 6.37%
39,627 $857,000
Q4 2018

Feb 11, 2019

SELL
$18.2 - $23.18 $205,478 - $261,702
-11,290 Reduced 23.26%
37,255 $710,000
Q3 2018

Nov 14, 2018

BUY
$22.73 - $23.5 $26,866 - $27,777
1,182 Added 2.5%
48,545 $1.12 Million
Q2 2018

Aug 14, 2018

SELL
$21.75 - $23.1 $293,538 - $311,757
-13,496 Reduced 22.18%
47,363 $1.08 Million
Q1 2018

May 14, 2018

BUY
$21.56 - $23.93 $86,606 - $96,126
4,017 Added 7.07%
60,859 $1.33 Million
Q4 2017

Feb 14, 2018

BUY
$23.14 - $24.36 $72,289 - $76,100
3,124 Added 5.82%
56,842 $1.33 Million
Q3 2017

Nov 13, 2017

BUY
$23.48 - $24.24 $321,582 - $331,991
13,696 Added 34.22%
53,718 $1.28 Million
Q2 2017

Aug 14, 2017

BUY
N/A
40,022
40,022 $928,000

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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