Regions Financial Corp Brookfield Real Assets Income Fund Inc. Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 19, 2019	SELL	$21.18 - $22.2 $18,045 - $18,914	-852 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$19.44 - $21.72 $2,391 - $2,671	123 Added 16.87%	852 $18,000
Q3 2018 Oct 22, 2018	SELL	$22.73 - $23.5 $1,772 - $1,833	-78 Reduced 9.67%	729 $17,000
Q2 2018 Jul 26, 2018	BUY	$21.75 - $23.1 $1,696 - $1,801	78 Added 10.7%	807 $18,000
Q4 2017 Jan 18, 2018	BUY	$23.14 - $24.36 $16,869 - $17,758	729	729 $17,000

Others Institutions Holding RA

# of Institutions

104

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$62 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

$15.8 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.4 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.5 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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