American Asset Management Inc. Brookfield Real Assets Income Fund Inc. Transaction History

American Asset Management Inc.

$66.4 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$10.98 - $22.59 $237,903 - $489,457	-21,667 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$21.3 - $22.98 $48,990 - $52,854	2,300 Added 11.88%	21,667 $463,000
Q3 2019 Oct 28, 2019	BUY	$21.68 - $22.75 $10,840 - $11,375	500 Added 2.65%	19,367 $438,000
Q2 2019 Jul 31, 2019	BUY	$21.18 - $22.2 $399,603 - $418,847	18,867 New	18,867 $409,000

Others Institutions Holding RA

# of Institutions

109

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$62.3 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.4 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.9 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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