Penn Mutual Asset Management, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Penn Mutual Asset Management, LLC

$26.6 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$16.45 - $21.15 $283,861 - $364,964	-17,256 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.2 - $22.27 $263,690 - $290,712	13,054 Added 310.66%	17,256 $364,000
Q3 2021 Nov 05, 2021	SELL	$20.91 - $22.6 $185,095 - $200,055	-8,852 Reduced 67.81%	4,202 $88,000
Q1 2021 May 13, 2021	SELL	$17.74 - $21.49 $74,543 - $90,300	-4,202 Reduced 24.35%	13,054 $270,000
Q4 2020 Feb 09, 2021	BUY	$15.89 - $18.37 $274,197 - $316,992	17,256 New	17,256 $308,000
Q3 2020 Nov 10, 2020	SELL	$16.47 - $17.41 $284,206 - $300,426	-17,256 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$22.73 - $23.5 $392,228 - $405,516	17,256 New	17,256 $398,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Mutual Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Mutual Asset Management, LLC with notifications on news.