Rmb Capital Management, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$15.89 - $18.37 $184,546 - $213,349	-11,614 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$16.47 - $17.41 $987,228 - $1.04 Million	-59,941 Reduced 83.77%	11,614 $192,000
Q2 2020 Aug 05, 2020	SELL	$13.35 - $17.57 $2.47 Million - $3.26 Million	-185,324 Reduced 72.14%	71,555 $1.19 Million
Q1 2020 May 11, 2020	BUY	$10.98 - $22.59 $2.82 Million - $5.8 Million	256,879 New	256,879 $3.77 Million
Q1 2019 May 15, 2019	SELL	$19.44 - $21.72 $3.04 Million - $3.39 Million	-156,122 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$18.2 - $23.18 $2.45 Million - $3.12 Million	134,402 Added 618.79%	156,122 $2.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,720	21,720 $503,000

Others Institutions Holding RA

# of Institutions

112

Shares Held

16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.56M
Shares

$47.7 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.4 Million
1.95% of portfolio
Wells Fargo & Company San Francisco, CA

1.05M
Shares

$14.1 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

999K
Shares

$13.4 Million
0.33% of portfolio
Pathstone Holdings, LLC Englewood, NJ

890K
Shares

$11.9 Million
0.05% 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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