A detailed history of Janney Montgomery Scott LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 19,023 shares of RA stock, worth $257,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,023
Previous 17,659 7.72%
Holding current value
$257,951
Previous $225,000 16.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$12.62 - $13.7 $17,213 - $18,686
1,364 Added 7.72%
19,023 $261,000
Q2 2024

Jul 25, 2024

SELL
$12.25 - $12.97 $4,263 - $4,513
-348 Reduced 1.93%
17,659 $225,000
Q1 2024

May 01, 2024

SELL
$12.82 - $13.29 $62,497 - $64,788
-4,875 Reduced 21.3%
18,007 $233,000
Q4 2023

Feb 07, 2024

SELL
$11.93 - $12.93 $52,348 - $56,736
-4,388 Reduced 16.09%
22,882 $293,000
Q3 2023

Nov 08, 2023

SELL
$12.02 - $17.24 $3,461 - $4,965
-288 Reduced 1.05%
27,270 $334,000
Q2 2023

Jul 26, 2023

BUY
$16.14 - $17.26 $7,795 - $8,336
483 Added 1.78%
27,558 $462,000
Q1 2023

Apr 28, 2023

SELL
$16.29 - $18.1 $142,130 - $157,922
-8,725 Reduced 24.37%
27,075 $445,000
Q4 2022

Feb 01, 2023

BUY
$16.15 - $18.0 $10,933 - $12,186
677 Added 1.93%
35,800 $578,000
Q3 2022

Oct 25, 2022

BUY
$16.64 - $20.35 $6,839 - $8,363
411 Added 1.18%
35,123 $604,000
Q2 2022

Aug 03, 2022

BUY
$16.45 - $21.15 $29,725 - $38,218
1,807 Added 5.49%
34,712 $635,000
Q1 2022

May 04, 2022

BUY
$20.07 - $21.83 $74,098 - $80,596
3,692 Added 12.64%
32,905 $682,000
Q4 2021

Jan 27, 2022

BUY
$20.2 - $22.27 $200,788 - $221,363
9,940 Added 51.57%
29,213 $617,000
Q3 2021

Oct 29, 2021

BUY
$20.91 - $22.6 $158,957 - $171,805
7,602 Added 65.14%
19,273 $403,000
Q2 2021

Jul 26, 2021

BUY
$20.62 - $22.68 $1,402 - $1,542
68 Added 0.59%
11,671 $256,000
Q1 2021

Apr 27, 2021

BUY
$17.74 - $21.49 $205,837 - $249,348
11,603 New
11,603 $240,000

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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