A detailed history of Northwestern Mutual Wealth Management CO transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,663 shares of RA stock, worth $21,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,663
Holding current value
$21,868
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$12.62 - $13.7 $20,987 - $22,783
1,663 New
1,663 $22,000
Q3 2023

Nov 14, 2023

SELL
$12.02 - $17.24 $30,855 - $44,255
-2,567 Reduced 48.97%
2,675 $32,000
Q2 2023

Aug 14, 2023

BUY
$16.14 - $17.26 $80,700 - $86,300
5,000 Added 2066.12%
5,242 $87,000
Q1 2023

May 15, 2023

SELL
$16.29 - $18.1 $22,138 - $24,597
-1,359 Reduced 84.88%
242 $3,000
Q3 2022

Nov 14, 2022

SELL
$16.64 - $20.35 $55,361 - $67,704
-3,327 Reduced 67.51%
1,601 $28,000
Q1 2022

May 09, 2022

BUY
$20.07 - $21.83 $27,275 - $29,666
1,359 Added 38.08%
4,928 $102,000
Q4 2021

Feb 03, 2022

BUY
$20.2 - $22.27 $67,205 - $74,092
3,327 Added 1374.79%
3,569 $75,000
Q2 2021

Aug 13, 2021

BUY
$20.62 - $22.68 $4,990 - $5,488
242 New
242 $5,000
Q1 2021

May 14, 2021

SELL
$17.74 - $21.49 $11,069 - $13,409
-624 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$15.89 - $18.37 $9,915 - $11,462
624 New
624 $11,000
Q1 2019

May 10, 2019

SELL
$19.44 - $21.72 $3,440 - $3,844
-177 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$18.2 - $23.18 $3,221 - $4,102
177 New
177 $3,000

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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