Walled Lake Planning & Wealth Management, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$17.74 - $21.49 $425 - $515	-24 Closed	0 $0
Q4 2020 Feb 19, 2021	SELL	$15.89 - $18.37 $365 - $422	-23 Reduced 48.94%	24 $0
Q3 2020 Nov 13, 2020	BUY	$16.47 - $17.41 $32 - $34	2 Added 4.44%	47 $1,000
Q2 2020 Aug 18, 2020	BUY	$13.35 - $17.57 $13 - $17	1 Added 2.27%	45 $1,000
Q1 2020 May 15, 2020	BUY	$10.98 - $22.59 $483 - $993	44 New	44 $1,000

Others Institutions Holding RA

# of Institutions

107

Shares Held

14.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.79M
Shares

$51 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.24M
Shares

$16.6 Million
1.43% of portfolio
Penserra Capital Management LLC Orinda, CA

989K
Shares

$13.3 Million
0.16% of portfolio
Saba Capital Management, L.P. New York, NY

918K
Shares

$12.3 Million
0.2% of portfolio
Cetera Investment Advisers Schaumburg, IL

831K
Shares

$11.2 Million
0.03% of portfolio

View Full List

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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