A detailed history of Penserra Capital Management LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 966,991 shares of RA stock, worth $12.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
966,991
Holding current value
$12.3 Million
% of portfolio
0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$12.82 - $13.29 $12.4 Million - $12.9 Million
966,991 New
966,991 $12.5 Million
Q4 2022

Feb 13, 2023

BUY
$16.15 - $18.0 $833,517 - $928,998
51,611 Added 9.87%
574,498 $9.28 Million
Q3 2022

Nov 14, 2022

BUY
$16.64 - $20.35 $8.7 Million - $10.6 Million
522,887 New
522,887 $9 Million
Q4 2017

Feb 07, 2018

SELL
$23.14 - $24.36 $11,107 - $11,692
-480 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$23.48 - $24.24 $11,270 - $11,635
480
480 $11,000

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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