A detailed history of National Bank Of Canada transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, National Bank Of Canada holds 328 shares of RA stock, worth $4,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares
328
Previous 328 -0.0%
Holding current value
$4,339
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$12.62 - $13.7 $15,762 - $17,111
-1,249 Reduced 79.2%
328 $4,000
Q1 2024

May 13, 2024

SELL
$12.82 - $13.29 $20,986 - $21,755
-1,637 Reduced 50.93%
1,577 $20,000
Q3 2023

Oct 10, 2023

SELL
$12.02 - $17.24 $2,091 - $2,999
-174 Reduced 5.14%
3,214 $39,000
Q1 2022

May 05, 2022

BUY
$20.07 - $21.83 $32,854 - $35,735
1,637 Added 93.49%
3,388 $70,000
Q4 2021

Jan 24, 2022

BUY
$20.2 - $22.27 $35,370 - $38,994
1,751 New
1,751 $37,000

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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