Geode Capital Management, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$10.98 - $22.59 $373,045 - $767,495	-33,975 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.3 - $22.98 $723,667 - $780,745	33,975 New	33,975 $725,000
Q1 2019 May 14, 2019	SELL	$19.44 - $21.72 $719,766 - $804,183	-37,025 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$18.2 - $23.18 $673,855 - $858,239	37,025 New	37,025 $706,000

Others Institutions Holding RA

# of Institutions

109

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$62.1 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.4 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.8 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.4 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.5 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...

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