National Asset Management, Inc. Brookfield Real Assets Income Fund Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$12.25 - $12.97 $145,040 - $153,564	-11,840 Reduced 23.29%	38,989 $497,000
Q1 2024 May 16, 2024	SELL	$12.82 - $13.29 $107,470 - $111,410	-8,383 Reduced 14.16%	50,829 $656,000
Q4 2023 Mar 15, 2024	BUY	$11.93 - $12.93 $100,009 - $108,392	8,383 Added 16.49%	59,212 $758,000
Q3 2023 Dec 01, 2023	SELL	$12.02 - $17.24 $1.05 Million - $1.51 Million	-87,361 Reduced 63.22%	50,829 $622,000
Q2 2023 Jul 27, 2023	BUY	$16.14 - $17.26 $1.03 Million - $1.1 Million	63,860 Added 85.91%	138,190 $2.32 Million
Q1 2023 May 17, 2023	SELL	$16.29 - $18.1 $3,534 - $3,927	-217 Reduced 0.29%	74,330 $1.22 Million
Q4 2022 Feb 21, 2023	SELL	$16.15 - $18.0 $90,278 - $100,620	-5,590 Reduced 6.98%	74,547 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.64 - $20.35 $184,704 - $225,885	11,100 Added 16.08%	80,137 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$16.45 - $21.15 $14,953 - $19,225	909 Added 1.33%	69,037 $1.27 Million
Q1 2022 May 02, 2022	SELL	$20.07 - $21.83 $39,979 - $43,485	-1,992 Reduced 2.84%	68,128 $1.41 Million
Q4 2021 Jan 28, 2022	BUY	$20.2 - $22.27 $96,798 - $106,717	4,792 Added 7.34%	70,120 $1.48 Million
Q3 2021 Nov 16, 2021	BUY	$20.91 - $22.6 $10,622 - $11,480	508 Added 0.78%	65,328 $1.37 Million
Q2 2021 Aug 10, 2021	BUY	$20.62 - $22.68 $103 - $113	5 Added 0.01%	64,820 $1.42 Million
Q1 2021 May 13, 2021	BUY	$17.74 - $21.49 $383,059 - $464,033	21,593 Added 49.96%	64,815 $1.34 Million
Q4 2020 Feb 04, 2021	BUY	$15.89 - $18.37 $24,613 - $28,455	1,549 Added 3.72%	43,222 $771,000
Q3 2020 Nov 09, 2020	BUY	$16.47 - $17.41 $28,081 - $29,684	1,705 Added 4.27%	41,673 $689,000
Q2 2020 Jul 31, 2020	BUY	$13.35 - $17.57 $23,402 - $30,800	1,753 Added 4.59%	39,968 $666,000
Q1 2020 May 06, 2020	BUY	$10.98 - $22.59 $12,769 - $26,272	1,163 Added 3.14%	38,215 $561,000
Q4 2019 Feb 10, 2020	BUY	$21.3 - $22.98 $29,564 - $31,896	1,388 Added 3.89%	37,052 $792,000
Q3 2019 Nov 12, 2019	BUY	$21.68 - $22.75 $22,178 - $23,273	1,023 Added 2.95%	35,664 $806,000
Q2 2019 Aug 05, 2019	BUY	$21.18 - $22.2 $76,798 - $80,497	3,626 Added 11.69%	34,641 $752,000
Q1 2019 May 08, 2019	BUY	$19.44 - $21.72 $11,664 - $13,032	600 Added 1.97%	31,015 $671,000
Q4 2018 Feb 08, 2019	BUY	$18.2 - $23.18 $59,040 - $75,195	3,244 Added 11.94%	30,415 $581,000
Q3 2018 Nov 08, 2018	BUY	$22.73 - $23.5 $617,596 - $638,518	27,171 New	27,171 $627,000

Others Institutions Holding RA

# of Institutions

108

Shares Held

15.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.63M
Shares

$61.5 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.2 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

$11.3 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.4 Million
0.51% of portfolio

View Full List

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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