Baird Financial Group, Inc. Brookfield Real Assets Income Fund Inc. Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.82 - $13.29 $25,575 - $26,513	1,995 Added 3.59%	57,611 $744,000
Q4 2023 Feb 14, 2024	SELL	$11.93 - $12.93 $68,144 - $73,856	-5,712 Reduced 9.31%	55,616 $712,000
Q3 2023 Nov 13, 2023	SELL	$12.02 - $17.24 $18,618 - $26,704	-1,549 Reduced 2.46%	61,328 $751,000
Q2 2023 Aug 11, 2023	SELL	$16.14 - $17.26 $124,407 - $133,040	-7,708 Reduced 10.92%	62,877 $1.05 Million
Q1 2023 May 15, 2023	BUY	$16.29 - $18.1 $58,155 - $64,617	3,570 Added 5.33%	70,585 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$16.64 - $20.35 $36,824 - $45,034	2,213 Added 3.49%	65,673 $1.13 Million
Q2 2022 Aug 08, 2022	BUY	$16.45 - $21.15 $31,945 - $41,073	1,942 Added 3.16%	63,460 $1.17 Million
Q1 2022 May 13, 2022	BUY	$20.07 - $21.83 $103,420 - $112,489	5,153 Added 9.14%	61,518 $1.28 Million
Q4 2021 Feb 09, 2022	BUY	$20.2 - $22.27 $3,252 - $3,585	161 Added 0.29%	56,365 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$20.91 - $22.6 $142,522 - $154,041	-6,816 Reduced 10.82%	56,204 $1.18 Million
Q2 2021 Aug 11, 2021	BUY	$20.62 - $22.68 $6,186 - $6,804	300 Added 0.48%	63,020 $1.38 Million
Q1 2021 May 13, 2021	BUY	$17.74 - $21.49 $38,903 - $47,127	2,193 Added 3.62%	62,720 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$15.89 - $18.37 $137,003 - $158,386	8,622 Added 16.61%	60,527 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$16.47 - $17.41 $906,311 - $958,037	-55,028 Reduced 51.46%	51,905 $857,000
Q2 2020 Oct 22, 2020	SELL	$13.35 - $17.57 $155,580 - $204,760	-11,654 Reduced 9.83%	106,933 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$13.35 - $17.57 $173,216 - $227,970	12,975 Added 12.29%	118,587 $2.53 Million
Q1 2020 May 14, 2020	SELL	$10.98 - $22.59 $166,204 - $341,944	-15,137 Reduced 12.54%	105,612 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$21.3 - $22.98 $264,141 - $284,974	-12,401 Reduced 9.31%	120,749 $2.58 Million
Q3 2019 Nov 14, 2019	SELL	$21.68 - $22.75 $59,056 - $61,971	-2,724 Reduced 2.0%	133,150 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	$21.18 - $22.2 $223,766 - $234,543	-10,565 Reduced 7.21%	135,874 $2.95 Million
Q1 2019 May 14, 2019	SELL	$19.44 - $21.72 $2.5 Million - $2.8 Million	-128,770 Reduced 46.79%	146,439 $3.17 Million
Q4 2018 Feb 14, 2019	SELL	$18.2 - $23.18 $766,766 - $976,573	-42,130 Reduced 13.28%	275,209 $5.25 Million
Q3 2018 Nov 13, 2018	SELL	$22.73 - $23.5 $36,527 - $37,764	-1,607 Reduced 0.5%	317,339 $7.35 Million
Q2 2018 Aug 13, 2018	BUY	$21.75 - $23.1 $91,893 - $97,597	4,225 Added 1.34%	318,946 $7.24 Million
Q1 2018 May 14, 2018	BUY	$21.56 - $23.93 $339,526 - $376,849	15,748 Added 5.27%	314,721 $6.85 Million
Q4 2017 Feb 09, 2018	BUY	$23.14 - $24.36 $664,349 - $699,375	28,710 Added 10.62%	298,973 $6.99 Million
Q3 2017 Nov 14, 2017	BUY	$23.48 - $24.24 $1.61 Million - $1.66 Million	68,623 Added 34.03%	270,263 $6.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	201,640	201,640 $4.67 Million

Others Institutions Holding RA

# of Institutions

107

Shares Held

14.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.79M
Shares

$51.8 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.24M
Shares

$16.9 Million
1.43% of portfolio
Penserra Capital Management LLC Orinda, CA

989K
Shares

$13.5 Million
0.16% of portfolio
Saba Capital Management, L.P. New York, NY

918K
Shares

$12.5 Million
0.2% of portfolio
Cetera Investment Advisers Schaumburg, IL

831K
Shares

$11.4 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...

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