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

Truist Financial Corp

$71.8 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$20.62 - $22.68 $762,012 - $838,139	-36,955 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.74 - $21.49 $74,809 - $90,623	-4,217 Reduced 10.24%	36,955 $765,000
Q4 2020 Feb 18, 2021	SELL	$15.89 - $18.37 $12,314 - $14,236	-775 Reduced 1.85%	41,172 $734,000
Q3 2020 Nov 13, 2020	BUY	$16.47 - $17.41 $14,625 - $15,460	888 Added 2.16%	41,947 $693,000
Q2 2020 Aug 14, 2020	SELL	$13.35 - $17.57 $8,437 - $11,104	-632 Reduced 1.52%	41,059 $684,000

Q1 2020 May 15, 2020	BUY	$10.98 - $22.59 $170,200 - $350,167	15,501 Added 59.19%	41,691 $612,000
Q4 2019 Feb 14, 2020	BUY	$21.3 - $22.98 $557,847 - $601,846	26,190 New	26,190 $559,000

Others Institutions Holding RA

# of Institutions

126

Shares Held

15M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.29M
Shares

$55.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.39M
Shares

$18 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

760K
Shares

$9.87 Million
0.08% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

725K
Shares

$9.41 Million
3.32% of portfolio
Royal Bank Of Canada Toronto, A6

656K
Shares

$8.51 Million
0.0% 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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