Cwm, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Cwm, LLC holds 444 shares of RA stock, worth $6,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

444

Previous 429 3.5%

Holding current value

$6,065

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$12.25 - $12.97 $183 - $194	15 Added 3.5%	444 $6,000
Q1 2024 Apr 05, 2024	SELL	$12.82 - $13.29 $1,320 - $1,368	-103 Reduced 19.36%	429 $6,000
Q4 2023 Feb 01, 2024	SELL	$11.93 - $12.93 $18,300 - $19,834	-1,534 Reduced 74.25%	532 $7,000
Q3 2023 Oct 11, 2023	BUY	$12.02 - $17.24 $10,613 - $15,222	883 Added 74.64%	2,066 $25,000
Q2 2023 Aug 03, 2023	BUY	$16.14 - $17.26 $225 - $241	14 Added 1.2%	1,183 $20,000
Q1 2023 Apr 28, 2023	BUY	$16.29 - $18.1 $211 - $235	13 Added 1.12%	1,169 $19,000
Q4 2022 Feb 01, 2023	BUY	$16.15 - $18.0 $209 - $234	13 Added 1.14%	1,156 $19,000
Q3 2022 Oct 27, 2022	BUY	$16.64 - $20.35 $183 - $223	11 Added 0.97%	1,143 $20,000
Q2 2022 Jul 28, 2022	BUY	$16.45 - $21.15 $164 - $211	10 Added 0.89%	1,132 $21,000
Q1 2022 Apr 21, 2022	SELL	$20.07 - $21.83 $140 - $152	-7 Reduced 0.62%	1,122 $23,000
Q4 2021 Jan 31, 2022	SELL	$20.2 - $22.27 $282 - $311	-14 Reduced 1.22%	1,129 $24,000
Q3 2020 Sep 15, 2021	SELL	$16.47 - $17.41 $16,058 - $16,974	-975 Reduced 46.03%	1,143 $25,000
Q3 2020 Oct 19, 2020	BUY	$16.47 - $17.41 $16,058 - $16,974	975 Added 85.3%	2,118 $35,000
Q2 2020 Sep 15, 2021	SELL	$13.35 - $17.57 $2,803 - $3,689	-210 Reduced 15.52%	1,143 $25,000
Q2 2020 Jul 22, 2020	BUY	$13.35 - $17.57 $2,803 - $3,689	210 Added 18.37%	1,353 $23,000
Q1 2020 Sep 15, 2021	BUY	$10.98 - $22.59 $3,337 - $6,867	304 Added 36.23%	1,143 $25,000
Q1 2020 Apr 28, 2020	SELL	$10.98 - $22.59 $3,337 - $6,867	-304 Reduced 26.6%	839 $12,000
Q4 2019 Sep 14, 2021	BUY	$21.3 - $22.98 $7,050 - $7,606	331 Added 40.76%	1,143 $25,000
Q4 2019 Jan 27, 2020	SELL	$21.3 - $22.98 $7,050 - $7,606	-331 Reduced 28.96%	812 $17,000
Q3 2019 Sep 14, 2021	BUY	$21.68 - $22.75 $7,674 - $8,053	354 Added 44.87%	1,143 $25,000
Q3 2019 Oct 22, 2019	SELL	$21.68 - $22.75 $7,674 - $8,053	-354 Reduced 30.97%	789 $18,000
Q2 2019 Sep 14, 2021	SELL	$21.18 - $22.2 $81,691 - $85,625	-3,857 Reduced 77.14%	1,143 $25,000
Q2 2019 Jul 31, 2019	BUY	$21.18 - $22.2 $81,691 - $85,625	3,857 Added 337.45%	5,000 $108,000
Q1 2019 Sep 02, 2021	SELL	$19.44 - $21.72 $74,980 - $83,774	-3,857 Reduced 77.14%	1,143 $0
Q1 2019 Apr 22, 2019	SELL	$19.44 - $21.72 $230,927 - $258,011	-11,879 Reduced 70.38%	5,000 $108,000
Q4 2018 Jan 25, 2019	BUY	$18.2 - $23.18 $292,838 - $372,966	16,090 Added 2039.29%	16,879 $322,000
Q4 2017 Jan 16, 2018	BUY	$23.14 - $24.36 $18,257 - $19,220	789	789 $18,000

Others Institutions Holding RA

# of Institutions

107

Shares Held

14.6M

Call Options Held

Put Options Held

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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