Commonwealth Equity Services, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 105,615 shares of RA stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,615
Previous 115,554 8.6%
Holding current value
$1.39 Million
Previous $1.55 Million 8.67%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$13.1 - $13.58 $130,200 - $134,971
-9,939 Reduced 8.6%
105,615 $1.41 Million
Q2 2025

Aug 06, 2025
SELL
$12.19 - $13.37 $205,901 - $225,832
-16,891 Reduced 12.75%
115,554 $1.55 Million
Q1 2025

May 09, 2025
SELL
$13.1 - $13.52 $603,713 - $623,069
-46,085 Reduced 25.81%
132,445 $1.74 Million
Q4 2024

Feb 10, 2025
SELL
$13.12 - $13.68 $59,617 - $62,161
-4,544 Reduced 2.48%
178,530 $2.38 Million
Q3 2024

Oct 18, 2024
BUY
$12.62 - $13.7 $76,477 - $83,022
6,060 Added 3.42%
183,074 $2.51 Million
Q2 2024

Jul 31, 2024
SELL
$12.25 - $12.97 $11,943 - $12,645
-975 Reduced 0.55%
177,014 $2.26 Million
Q1 2024

Apr 29, 2024
SELL
$12.82 - $13.29 $53,959 - $55,937
-4,209 Reduced 2.31%
177,989 $2.3 Million
Q4 2023

Feb 06, 2024
SELL
$11.93 - $12.93 $130,192 - $141,105
-10,913 Reduced 5.65%
182,198 $2.33 Million
Q3 2023

Oct 23, 2023
SELL
$12.02 - $17.24 $112,423 - $161,245
-9,353 Reduced 4.62%
193,111 $2.37 Million
Q2 2023

Aug 10, 2023
SELL
$16.14 - $17.26 $648,472 - $693,472
-40,178 Reduced 16.56%
202,464 $3.39 Million
Q1 2023

May 11, 2023
BUY
$16.29 - $18.1 $11,044 - $12,271
678 Added 0.28%
242,642 $3.99 Million
Q4 2022

Feb 07, 2023
BUY
$16.15 - $18.0 $67,862 - $75,636
4,202 Added 1.77%
241,964 $3.91 Million
Q3 2022

Nov 14, 2022
BUY
$16.64 - $20.35 $220,014 - $269,067
13,222 Added 5.89%
237,762 $4.09 Million
Q2 2022

Jul 19, 2022
BUY
$16.45 - $21.15 $186,362 - $239,608
11,329 Added 5.31%
224,540 $4.14 Million
Q1 2022

May 04, 2022
BUY
$20.07 - $21.83 $319,955 - $348,013
15,942 Added 8.08%
213,211 $4.42 Million
Q4 2021

Jan 31, 2022
BUY
$20.2 - $22.27 $325,482 - $358,836
16,113 Added 8.89%
197,269 $4.16 Million
Q3 2021

Oct 29, 2021
BUY
$20.91 - $22.6 $686,579 - $742,071
32,835 Added 22.14%
181,156 $3.79 Million
Q2 2021

Aug 11, 2021
BUY
$20.62 - $22.68 $1.41 Million - $1.55 Million
68,515 Added 85.85%
148,321 $3.25 Million
Q1 2021

May 04, 2021
BUY
$17.74 - $21.49 $988,809 - $1.2 Million
55,739 Added 231.6%
79,806 $1.65 Million
Q4 2020

Feb 11, 2021
SELL
$15.89 - $18.37 $32,796 - $37,915
-2,064 Reduced 7.9%
24,067 $429,000
Q3 2020

Nov 05, 2020
SELL
$16.47 - $17.41 $23,865 - $25,227
-1,449 Reduced 5.25%
26,131 $431,000
Q2 2020

Aug 12, 2020
SELL
$13.35 - $17.57 $1,989 - $2,617
-149 Reduced 0.54%
27,580 $459,000
Q1 2020

May 11, 2020
BUY
$10.98 - $22.59 $6,818 - $14,028
621 Added 2.29%
27,729 $407,000
Q4 2019

Feb 05, 2020
SELL
$21.3 - $22.98 $49,799 - $53,727
-2,338 Reduced 7.94%
27,108 $578,000
Q3 2019

Oct 30, 2019
SELL
$21.68 - $22.75 $12,574 - $13,195
-580 Reduced 1.93%
29,446 $665,000
Q2 2019

Jul 19, 2019
SELL
$21.18 - $22.2 $60,765 - $63,691
-2,869 Reduced 8.72%
30,026 $651,000
Q1 2019

May 13, 2019
BUY
$19.44 - $21.72 $18,001 - $20,112
926 Added 2.9%
32,895 $711,000
Q4 2018

Feb 11, 2019
SELL
$18.2 - $23.18 $432,686 - $551,081
-23,774 Reduced 42.65%
31,969 $609,000
Q3 2018

Nov 06, 2018
SELL
$22.73 - $23.5 $31,253 - $32,312
-1,375 Reduced 2.41%
55,743 $1.29 Million
Q2 2018

Jul 31, 2018
SELL
$21.75 - $23.1 $94,025 - $99,861
-4,323 Reduced 7.04%
57,118 $1.3 Million
Q1 2018

May 14, 2018
SELL
$21.56 - $23.93 $131,753 - $146,236
-6,111 Reduced 9.05%
61,441 $1.34 Million
Q4 2017

Feb 12, 2018
BUY
$23.14 - $24.36 $1.56 Million - $1.65 Million
67,552
67,552 $1.58 Million

Others Institutions Holding RA

# of Institutions
120
Shares Held
16.2M
Call Options Held
0
Put Options Held
0
View Full List

About Brookfield Real Assets Income Fund Inc.

RA Quotes by TradingView
  • 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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