A detailed history of Arlington Capital Management, Inc. transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Arlington Capital Management, Inc. holds 63,500 shares of RA stock, worth $840,105. This represents 0.78% of its overall portfolio holdings.

Number of Shares
63,500
Previous 54,531 16.45%
Holding current value
$840,105
Previous $695,000 25.04%
% of portfolio
0.78%
Previous 0.64%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$12.62 - $13.7 $113,188 - $122,875
8,969 Added 16.45%
63,500 $869,000
Q2 2024

Aug 13, 2024

SELL
$12.25 - $12.97 $20,494 - $21,698
-1,673 Reduced 2.98%
54,531 $695,000
Q1 2024

Apr 24, 2024

SELL
$12.82 - $13.29 $29,088 - $30,155
-2,269 Reduced 3.88%
56,204 $726,000
Q4 2023

Feb 06, 2024

BUY
$11.93 - $12.93 $697,582 - $756,055
58,473 New
58,473 $749,000

Others Institutions Holding RA

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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