A detailed history of Guggenheim Capital LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 89,933 shares of RA stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
89,933
Previous 39,227 129.26%
Holding current value
$1.23 Million
Previous $506,000 126.68%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$12.25 - $12.97 $621,148 - $657,656
50,706 Added 129.26%
89,933 $1.15 Million
Q1 2024

May 14, 2024

BUY
$12.82 - $13.29 $276,963 - $287,117
21,604 Added 122.59%
39,227 $506,000
Q4 2023

Feb 14, 2024

BUY
$11.93 - $12.93 $210,242 - $227,865
17,623 New
17,623 $225,000
Q1 2022

May 16, 2022

SELL
$20.07 - $21.83 $438,429 - $476,876
-21,845 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$20.2 - $22.27 $362,771 - $399,946
-17,959 Reduced 45.12%
21,845 $461,000
Q3 2021

Nov 15, 2021

SELL
$20.91 - $22.6 $360,237 - $389,352
-17,228 Reduced 30.21%
39,804 $832,000
Q2 2021

Aug 13, 2021

SELL
$20.62 - $22.68 $801,932 - $882,047
-38,891 Reduced 40.54%
57,032 $1.25 Million
Q1 2021

May 13, 2021

SELL
$17.74 - $21.49 $250,364 - $303,288
-14,113 Reduced 12.83%
95,923 $1.99 Million
Q4 2020

Feb 16, 2021

SELL
$15.89 - $18.37 $506,017 - $584,992
-31,845 Reduced 22.44%
110,036 $1.96 Million
Q3 2020

Nov 13, 2020

SELL
$16.47 - $17.41 $367,478 - $388,451
-22,312 Reduced 13.59%
141,881 $2.34 Million
Q2 2020

Aug 14, 2020

SELL
$13.35 - $17.57 $18,703 - $24,615
-1,401 Reduced 0.85%
164,193 $2.74 Million
Q1 2020

Jun 02, 2020

BUY
$10.98 - $22.59 $1.61 Million - $3.32 Million
147,056 Added 793.27%
165,594 $2.43 Million
Q4 2019

Feb 14, 2020

SELL
$21.3 - $22.98 $340,672 - $367,542
-15,994 Reduced 46.32%
18,538 $396,000
Q3 2019

Nov 14, 2019

SELL
$21.68 - $22.75 $660,719 - $693,329
-30,476 Reduced 46.88%
34,532 $780,000
Q2 2019

Aug 14, 2019

SELL
$21.18 - $22.2 $356,883 - $374,070
-16,850 Reduced 20.58%
65,008 $1.41 Million
Q1 2019

May 15, 2019

SELL
$19.44 - $21.72 $95,955 - $107,209
-4,936 Reduced 5.69%
81,858 $1.77 Million
Q4 2018

Feb 14, 2019

SELL
$18.2 - $23.18 $332,295 - $423,220
-18,258 Reduced 17.38%
86,794 $1.66 Million
Q3 2018

Nov 14, 2018

BUY
$22.73 - $23.5 $150,654 - $155,758
6,628 Added 6.73%
105,052 $2.42 Million
Q2 2018

Aug 14, 2018

SELL
$21.75 - $23.1 $305,000 - $323,931
-14,023 Reduced 12.47%
98,424 $2.24 Million
Q1 2018

May 15, 2018

SELL
$21.56 - $23.93 $486,199 - $539,645
-22,551 Reduced 16.7%
112,447 $2.45 Million
Q4 2017

Feb 14, 2018

SELL
$23.14 - $24.36 $1.34 Million - $1.41 Million
-57,847 Reduced 30.0%
134,998 $3.16 Million
Q3 2017

Nov 14, 2017

BUY
$23.48 - $24.24 $4.53 Million - $4.67 Million
192,845
192,845 $4.59 Million

Others Institutions Holding RA

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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