Hudock, Inc. Brookfield Real Assets Income Fund Inc. Transaction History

Hudock, Inc.

$578 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$16.64 - $20.35 $4,992 - $6,105	300 New	300 $5,000
Q4 2020 Feb 05, 2021	SELL	$15.89 - $18.37 $9,534 - $11,022	-600 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$16.47 - $17.41 $164 - $174	10 Added 1.69%	600 $9,000
Q2 2020 Aug 11, 2020	BUY	$13.35 - $17.57 $146 - $193	11 Added 1.9%	590 $9,000
Q1 2020 Apr 27, 2020	BUY	$10.98 - $22.59 $98 - $203	9 Added 1.58%	579 $8,000
Q4 2019 Jan 21, 2020	BUY	$21.3 - $22.98 $149 - $160	7 Added 1.24%	570 $12,000
Q3 2019 Oct 31, 2019	BUY	$21.68 - $22.75 $151 - $159	7 Added 1.26%	563 $12,000
Q2 2019 Jul 30, 2019	BUY	$21.18 - $22.2 $1,419 - $1,487	67 Added 13.7%	556 $12,000
Q1 2019 Apr 23, 2019	BUY	$19.44 - $21.72 $136 - $152	7 Added 1.45%	489 $10,000
Q4 2018 Jan 29, 2019	BUY	$18.2 - $23.18 $127 - $162	7 Added 1.47%	482 $9,000
Q3 2018 Oct 16, 2018	BUY	$22.73 - $23.5 $136 - $141	6 Added 1.28%	475 $10,000
Q2 2018 Aug 01, 2018	BUY	$21.75 - $23.1 $130 - $138	6 Added 1.3%	469 $10,000
Q1 2018 Apr 27, 2018	BUY	$21.56 - $23.93 $129 - $143	6 Added 1.31%	463 $10,000
Q4 2017 Jan 30, 2018	BUY	$23.14 - $24.36 $393 - $414	17 Added 3.86%	457 $10,000
Q3 2017 Oct 27, 2017	BUY	$23.48 - $24.24 $4,461 - $4,605	190 Added 76.0%	440 $10,000
Q2 2017 Aug 08, 2017	BUY	N/A	250	250 $5,000

Others Institutions Holding RA

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$61.7 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.3 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.7 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.3 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.4 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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