A detailed history of Capital Investment Advisors, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 12,366 shares of RA stock, worth $166,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,366
Previous 12,421 0.44%
Holding current value
$166,199
Previous $158,000 6.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

SELL
$12.62 - $13.7 $694 - $753
-55 Reduced 0.44%
12,366 $169,000
Q2 2024

Jul 12, 2024

SELL
$12.25 - $12.97 $2,572 - $2,723
-210 Reduced 1.66%
12,421 $158,000
Q1 2024

Apr 15, 2024

SELL
$12.82 - $13.29 $4,358 - $4,518
-340 Reduced 2.62%
12,631 $163,000
Q4 2023

Jan 05, 2024

SELL
$11.93 - $12.93 $15,413 - $16,705
-1,292 Reduced 9.06%
12,971 $166,000
Q3 2023

Oct 16, 2023

SELL
$12.02 - $17.24 $4,783 - $6,861
-398 Reduced 2.71%
14,263 $174,000
Q2 2023

Jul 11, 2023

SELL
$16.14 - $17.26 $32 - $34
-2 Reduced 0.01%
14,661 $245,000
Q4 2022

Jan 05, 2023

SELL
$16.15 - $18.0 $11,741 - $13,086
-727 Reduced 4.72%
14,663 $237,000
Q3 2022

Oct 05, 2022

BUY
$16.64 - $20.35 $4,559 - $5,575
274 Added 1.81%
15,390 $265,000
Q2 2022

Jul 06, 2022

BUY
$16.45 - $21.15 $12,518 - $16,095
761 Added 5.3%
15,116 $279,000
Q1 2022

Apr 13, 2022

BUY
$20.07 - $21.83 $4,014 - $4,366
200 Added 1.41%
14,355 $298,000
Q4 2021

Jan 10, 2022

SELL
$20.2 - $22.27 $30,300 - $33,405
-1,500 Reduced 9.58%
14,155 $299,000
Q3 2021

Oct 13, 2021

BUY
$20.91 - $22.6 $2,697 - $2,915
129 Added 0.83%
15,655 $327,000
Q2 2021

Jul 14, 2021

BUY
$20.62 - $22.68 $2,062 - $2,268
100 Added 0.65%
15,526 $340,000
Q1 2021

Apr 27, 2021

SELL
$17.74 - $21.49 $1,649 - $1,998
-93 Reduced 0.6%
15,426 $319,000
Q4 2020

Jan 21, 2021

SELL
$15.89 - $18.37 $22,500 - $26,011
-1,416 Reduced 8.36%
15,519 $277,000
Q3 2020

Oct 29, 2020

BUY
$16.47 - $17.41 $10,969 - $11,595
666 Added 4.09%
16,935 $280,000
Q2 2020

Jul 20, 2020

SELL
$13.35 - $17.57 $6,261 - $8,240
-469 Reduced 2.8%
16,269 $271,000
Q1 2020

Apr 13, 2020

SELL
$10.98 - $22.59 $1,482 - $3,049
-135 Reduced 0.8%
16,738 $246,000
Q2 2019

Jul 17, 2019

SELL
$21.18 - $22.2 $20,290 - $21,267
-958 Reduced 5.37%
16,873 $366,000
Q4 2018

Jan 17, 2019

SELL
$18.2 - $23.18 $8,353 - $10,639
-459 Reduced 2.51%
17,831 $340,000
Q3 2018

Oct 15, 2018

SELL
$22.73 - $23.5 $659 - $681
-29 Reduced 0.16%
18,290 $422,000
Q2 2018

Jul 10, 2018

SELL
$21.75 - $23.1 $28,144 - $29,891
-1,294 Reduced 6.6%
18,319 $416,000
Q1 2018

Apr 16, 2018

BUY
$21.56 - $23.93 $3,471 - $3,852
161 Added 0.83%
19,613 $427,000
Q4 2017

Jan 17, 2018

SELL
$23.14 - $24.36 $23,140 - $24,360
-1,000 Reduced 4.89%
19,452 $455,000
Q3 2017

Oct 17, 2017

BUY
$23.48 - $24.24 $480,212 - $495,756
20,452
20,452 $487,000

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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