Lpl Financial LLC Brookfield Real Assets Income Fund Inc. Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

A detailed history of Lpl Financial LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 233,885 shares of RA stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233,885
Previous 95,927 143.82%
Holding current value
$3.18 Million
Previous $1.26 Million 147.78%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$12.19 - $13.37 $1.68 Million - $1.84 Million
137,958 Added 143.82%
233,885 $3.13 Million
Q1 2025

May 07, 2025
BUY
$13.1 - $13.52 $199,919 - $206,328
15,261 Added 18.92%
95,927 $1.26 Million
Q4 2024

Feb 11, 2025
BUY
$13.12 - $13.68 $77,224 - $80,520
5,886 Added 7.87%
80,666 $1.07 Million
Q3 2024

Nov 08, 2024
SELL
$12.62 - $13.7 $301,668 - $327,484
-23,904 Reduced 24.22%
74,780 $1.02 Million
Q2 2024

Aug 07, 2024
SELL
$12.25 - $12.97 $96,493 - $102,164
-7,877 Reduced 7.39%
98,684 $1.26 Million
Q1 2024

May 10, 2024
SELL
$12.82 - $13.29 $324,320 - $336,210
-25,298 Reduced 19.19%
106,561 $1.38 Million
Q4 2023

Feb 14, 2024
SELL
$11.93 - $12.93 $378,491 - $410,217
-31,726 Reduced 19.39%
131,859 $1.69 Million
Q3 2023

Nov 13, 2023
SELL
$12.02 - $17.24 $220,591 - $316,388
-18,352 Reduced 10.09%
163,585 $2 Million
Q2 2023

Jul 31, 2023
BUY
$16.14 - $17.26 $18,754 - $20,056
1,162 Added 0.64%
181,937 $3.05 Million
Q1 2023

May 10, 2023
BUY
$16.29 - $18.1 $85,669 - $95,187
5,259 Added 3.0%
180,775 $2.97 Million
Q4 2022

Feb 07, 2023
BUY
$16.15 - $18.0 $157,947 - $176,040
9,780 Added 5.9%
175,516 $2.83 Million
Q3 2022

Nov 14, 2022
BUY
$16.64 - $20.35 $12,130 - $14,835
729 Added 0.44%
165,736 $2.85 Million
Q2 2022

Aug 12, 2022
BUY
$16.45 - $21.15 $328,292 - $422,090
19,957 Added 13.76%
165,007 $3.04 Million
Q1 2022

May 16, 2022
SELL
$20.07 - $21.83 $896,366 - $974,971
-44,662 Reduced 23.54%
145,050 $3.01 Million
Q4 2021

Feb 14, 2022
SELL
$20.2 - $22.27 $44,642 - $49,216
-2,210 Reduced 1.15%
189,712 $4.01 Million
Q3 2021

Nov 15, 2021
BUY
$20.91 - $22.6 $189,590 - $204,914
9,067 Added 4.96%
191,922 $4.01 Million
Q2 2021

Aug 13, 2021
BUY
$20.62 - $22.68 $1,587 - $1,746
77 Added 0.04%
182,855 $4.01 Million
Q1 2021

May 14, 2021
BUY
$17.74 - $21.49 $1.34 Million - $1.63 Million
75,725 Added 70.74%
182,778 $3.78 Million
Q4 2020

Feb 12, 2021
BUY
$15.89 - $18.37 $100,059 - $115,675
6,297 Added 6.25%
107,053 $1.91 Million
Q3 2020

Nov 09, 2020
BUY
$16.47 - $17.41 $301,335 - $318,533
18,296 Added 22.19%
100,756 $1.66 Million
Q2 2020

Aug 13, 2020
BUY
$13.35 - $17.57 $168,103 - $221,241
12,592 Added 18.02%
82,460 $1.37 Million
Q1 2020

May 14, 2020
BUY
$10.98 - $22.59 $47,664 - $98,063
4,341 Added 6.62%
69,868 $1.03 Million
Q4 2019

Feb 14, 2020
BUY
$21.3 - $22.98 $68,820 - $74,248
3,231 Added 5.19%
65,527 $1.4 Million
Q3 2019

Nov 13, 2019
BUY
$21.68 - $22.75 $58,774 - $61,675
2,711 Added 4.55%
62,296 $1.41 Million
Q2 2019

Aug 09, 2019
BUY
$21.18 - $22.2 $222,262 - $232,966
10,494 Added 21.38%
59,585 $1.29 Million
Q1 2019

May 08, 2019
BUY
$19.44 - $21.72 $439,110 - $490,611
22,588 Added 85.23%
49,091 $1.06 Million
Q4 2018

Feb 07, 2019
SELL
$18.2 - $23.18 $406,296 - $517,470
-22,324 Reduced 45.72%
26,503 $505,000
Q3 2018

Nov 14, 2018
BUY
$22.73 - $23.5 $107,899 - $111,554
4,747 Added 10.77%
48,827 $1.13 Million
Q2 2018

Aug 14, 2018
BUY
$21.75 - $23.1 $32,385 - $34,395
1,489 Added 3.5%
44,080 $1 Million
Q1 2018

May 15, 2018
SELL
$21.56 - $23.93 $38,312 - $42,523
-1,777 Reduced 4.01%
42,591 $927,000
Q4 2017

Feb 14, 2018
BUY
$23.14 - $24.36 $169,847 - $178,802
7,340 Added 19.82%
44,368 $1.04 Million
Q3 2017

Nov 14, 2017
SELL
$23.48 - $24.24 $186,994 - $193,047
-7,964 Reduced 17.7%
37,028 $881,000
Q2 2017

Aug 14, 2017
BUY
N/A
44,992
44,992 $1.04 Million

Others Institutions Holding RA

# of Institutions
120
Shares Held
23.9M
Call Options Held
0
Put Options Held
0
View Full List

About Brookfield Real Assets Income Fund Inc.

RA Quotes by TradingView
  • 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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