A detailed history of Beacon Pointe Advisors, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 15,003 shares of RA stock, worth $198,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,003
Previous 15,003 -0.0%
Holding current value
$198,489
Previous $191,000 7.33%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$12.82 - $13.29 $38 - $39
3 Added 0.02%
15,003 $193,000
Q4 2023

Feb 08, 2024

SELL
$11.93 - $12.93 $49,891 - $54,073
-4,182 Reduced 21.8%
15,000 $192,000
Q3 2023

Nov 14, 2023

SELL
$12.02 - $17.24 $21,251 - $30,480
-1,768 Reduced 8.44%
19,182 $234,000
Q2 2023

Aug 11, 2023

BUY
$16.14 - $17.26 $3,357 - $3,590
208 Added 1.0%
20,950 $351,000
Q1 2023

May 12, 2023

BUY
$16.29 - $18.1 $3,160 - $3,511
194 Added 0.94%
20,742 $341,000
Q4 2022

Feb 14, 2023

BUY
$16.15 - $18.0 $3,036 - $3,384
188 Added 0.92%
20,548 $331,000
Q3 2022

Nov 09, 2022

BUY
$16.64 - $20.35 $2,762 - $3,378
166 Added 0.82%
20,360 $350,000
Q2 2022

Aug 11, 2022

BUY
$16.45 - $21.15 $2,566 - $3,299
156 Added 0.78%
20,194 $372,000
Q1 2022

May 17, 2022

BUY
$20.07 - $21.83 $101,112 - $109,979
5,038 Added 33.59%
20,038 $416,000
Q4 2021

Feb 14, 2022

BUY
$20.2 - $22.27 $101,000 - $111,350
5,000 Added 50.0%
15,000 $317,000
Q3 2021

Nov 15, 2021

BUY
$20.91 - $22.6 $209,100 - $226,000
10,000 New
10,000 $209,000

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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