Invesco Ltd. Brookfield Real Assets Income Fund Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$16.15 - $18.0 $446,062 - $497,160	27,620 Added 8.1%	368,690 $5.95 Million
Q3 2022 Nov 14, 2022	SELL	$16.64 - $20.35 $157,231 - $192,287	-9,449 Reduced 2.7%	341,070 $5.87 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $21.15 $242,884 - $312,279	14,765 Added 4.4%	350,519 $6.46 Million
Q1 2022 May 16, 2022	SELL	$20.07 - $21.83 $961,854 - $1.05 Million	-47,925 Reduced 12.49%	335,754 $6.96 Million
Q4 2021 Feb 14, 2022	BUY	$20.2 - $22.27 $802,828 - $885,098	39,744 Added 11.56%	383,679 $8.1 Million
Q3 2021 Nov 15, 2021	BUY	$20.91 - $22.6 $318,584 - $344,333	15,236 Added 4.64%	343,935 $7.19 Million
Q2 2021 Aug 17, 2021	SELL	$20.62 - $22.68 $2.59 Million - $2.85 Million	-125,652 Reduced 27.66%	328,699 $7.2 Million
Q1 2021 May 17, 2021	SELL	$17.74 - $21.49 $3.22 Million - $3.9 Million	-181,421 Reduced 28.54%	454,351 $9.41 Million
Q4 2020 Feb 16, 2021	SELL	$15.89 - $18.37 $128,852 - $148,962	-8,109 Reduced 1.26%	635,772 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$16.47 - $17.41 $517,602 - $547,144	-31,427 Reduced 4.65%	643,881 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$13.35 - $17.57 $1.34 Million - $1.77 Million	100,517 Added 17.49%	675,308 $11.3 Million
Q1 2020 May 15, 2020	BUY	$10.98 - $22.59 $2.38 Million - $4.89 Million	216,482 Added 60.42%	574,791 $8.44 Million
Q4 2019 Feb 14, 2020	SELL	$21.3 - $22.98 $853,107 - $920,394	-40,052 Reduced 10.05%	358,309 $7.65 Million
Q3 2019 Nov 14, 2019	SELL	$21.68 - $22.75 $449,686 - $471,880	-20,742 Reduced 4.95%	398,361 $9 Million
Q2 2019 Aug 14, 2019	SELL	$21.18 - $22.2 $355,358 - $372,471	-16,778 Reduced 3.85%	419,103 $9.09 Million
Q1 2019 May 15, 2019	BUY	$19.44 - $21.72 $765,391 - $855,159	39,372 Added 9.93%	435,881 $9.42 Million
Q4 2018 Feb 14, 2019	BUY	$18.2 - $23.18 $7.22 Million - $9.19 Million	396,509 New	396,509 $7.56 Million

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

$61.2 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.1 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.6 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.2 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.3 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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