Federation Des Caisses Desjardins Du Quebec Brookfield Real Assets Income Fund Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 14, 2024	SELL	$16.45 - $21.15 $32,077 - $41,242	-1,950 Closed	0 $0
Q1 2022 Aug 14, 2024	BUY	$20.07 - $21.83 $39,136 - $42,568	1,950 New	1,950 $40.4 Million
Q3 2021 Aug 30, 2024	BUY	$20.91 - $22.6 $5,227 - $5,650	250 Added 6.4%	4,155 $86.9 Million
Q2 2021 Aug 30, 2024	BUY	$20.62 - $22.68 $80,521 - $88,565	3,905 New	3,905 $85.5 Million
Q1 2021 Aug 30, 2024	BUY	$17.74 - $21.49 $69,274 - $83,918	3,905 New	3,905 $80.8 Million

Others Institutions Holding RA

# of Institutions

110

Shares Held

15.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.63M
Shares

$60.8 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.5 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.1 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.3 Million
0.51% of portfolio

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...

More about RA

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