Cibc Private Wealth Group, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$12.82 - $13.29 $2,692 - $2,790	210 New	210 $2,000
Q3 2021 Nov 12, 2021	SELL	$20.91 - $22.6 $339,766 - $367,227	-16,249 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$17.74 - $21.49 $88,699 - $107,449	-5,000 Reduced 23.53%	16,249 $336,000
Q4 2020 Feb 12, 2021	SELL	$15.89 - $18.37 $84,693 - $97,912	-5,330 Reduced 20.05%	21,249 $379,000
Q3 2020 Nov 03, 2020	BUY	$16.47 - $17.41 $437,756 - $462,740	26,579 New	26,579 $439,000
Q3 2020 Oct 29, 2020	SELL	$16.47 - $17.41 $335,642 - $354,798	-20,379 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.35 - $17.57 $272,059 - $358,059	20,379 New	20,379 $340,000
Q3 2019 Oct 16, 2019	SELL	$21.68 - $22.75 $357,676 - $375,329	-16,498 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$21.18 - $22.2 $4,701 - $4,928	-222 Reduced 1.33%	16,498 $358,000
Q1 2019 May 10, 2019	BUY	$19.44 - $21.72 $325,036 - $363,158	16,720 New	16,720 $361,000

Others Institutions Holding RA

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$61.6 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.3 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.7 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.3 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.4 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.