A detailed history of International Assets Investment Management, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 108,367 shares of RA stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
108,367
Holding current value
$1.43 Million
% of portfolio
0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$12.62 - $13.7 $1.37 Million - $1.48 Million
108,367 New
108,367 $7.91 Million
Q4 2023

Jan 24, 2024

BUY
$11.93 - $12.93 $1.21 Million - $1.31 Million
101,327 New
101,327 $7.91 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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