Mgo One Seven LLC Brookfield Real Assets Income Fund Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 09, 2019	SELL	$19.44 - $21.72 $23,269 - $25,998	-1,197 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$18.2 - $23.18 $21,785 - $27,746	1,197 New	1,197 $22,000
Q3 2018 Oct 09, 2018	SELL	$22.73 - $23.5 $4,841 - $5,005	-213 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.56 - $23.93 $4,894 - $5,432	-227 Reduced 51.59%	213 $5,000
Q4 2017 Feb 16, 2018	BUY	$23.14 - $24.36 $10,181 - $10,718	440	440 $10,000

Others Institutions Holding RA

# of Institutions

110

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$60.8 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.5 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.1 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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