Panagora Asset Management Inc Brookfield Real Assets Income Fund Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$20.91 - $22.6 $1,380 - $1,491	-66 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$20.62 - $22.68 $1,608 - $1,769	-78 Reduced 54.17%	66 $1,000
Q1 2021 May 12, 2021	SELL	$17.74 - $21.49 $1,649 - $1,998	-93 Reduced 39.24%	144 $3,000
Q4 2020 Feb 10, 2021	SELL	$15.89 - $18.37 $17,955 - $20,758	-1,130 Reduced 82.66%	237 $4,000
Q1 2020 May 14, 2020	BUY	$10.98 - $22.59 $9,629 - $19,811	877 Added 178.98%	1,367 $20,000
Q4 2019 Feb 12, 2020	BUY	$21.3 - $22.98 $10,437 - $11,260	490 New	490 $10,000

Others Institutions Holding RA

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$62.1 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.4 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.8 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.4 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.5 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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