Mc Gowan Group Asset Management, Inc. Brookfield Real Assets Income Fund Inc. Transaction History

Mc Gowan Group Asset Management, Inc.

$584 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$16.14 - $17.26 $46,192 - $49,398	-2,862 Reduced 3.28%	84,296 $1.41 Million
Q1 2023 May 15, 2023	SELL	$16.29 - $18.1 $87,249 - $96,943	-5,356 Reduced 5.79%	87,158 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$16.15 - $18.0 $90,908 - $101,322	-5,629 Reduced 5.74%	92,514 $1.49 Million
Q3 2022 Nov 09, 2022	BUY	$16.64 - $20.35 $80,104 - $97,964	4,814 Added 5.16%	98,143 $1.69 Million
Q2 2022 Aug 11, 2022	BUY	$16.45 - $21.15 $85,655 - $110,128	5,207 Added 5.91%	93,329 $1.72 Million
Q1 2022 May 13, 2022	SELL	$20.07 - $21.83 $92,442 - $100,548	-4,606 Reduced 4.97%	88,122 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$20.2 - $22.27 $392,425 - $432,639	19,427 Added 26.5%	92,728 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$20.91 - $22.6 $275,949 - $298,252	13,197 Added 21.96%	73,301 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	$20.62 - $22.68 $330,806 - $363,855	16,043 Added 36.41%	60,104 $1.32 Million
Q1 2021 May 17, 2021	BUY	$17.74 - $21.49 $409,013 - $495,473	23,056 Added 109.76%	44,061 $912,000
Q4 2020 Feb 10, 2021	BUY	$15.89 - $18.37 $83,724 - $96,791	5,269 Added 33.48%	21,005 $375,000
Q3 2020 Nov 12, 2020	BUY	$16.47 - $17.41 $259,171 - $273,963	15,736 New	15,736 $260,000

Others Institutions Holding RA

# of Institutions

107

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.79M
Shares

$51.8 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.24M
Shares

$16.9 Million
1.43% of portfolio
Penserra Capital Management LLC Orinda, CA

989K
Shares

$13.5 Million
0.16% of portfolio
Saba Capital Management, L.P. New York, NY

918K
Shares

$12.5 Million
0.2% of portfolio
Cetera Investment Advisers Schaumburg, IL

831K
Shares

$11.4 Million
0.03% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Gowan Group Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Gowan Group Asset Management, Inc. with notifications on news.