Pnc Financial Services Group, Inc. Brookfield Real Assets Income Fund Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$16.14 - $17.26 $1,678 - $1,795	104 New	104 $1,000
Q1 2022 May 12, 2022	SELL	$20.07 - $21.83 $24,084 - $26,195	-1,200 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$20.62 - $22.68 $16,496 - $18,144	800 Added 200.0%	1,200 $26,000
Q2 2020 Aug 07, 2020	SELL	$13.35 - $17.57 $3,230 - $4,251	-242 Reduced 37.69%	400 $6,000
Q4 2018 Feb 08, 2019	SELL	$18.2 - $23.18 $18 - $23	-1 Reduced 0.16%	642 $12,000
Q3 2018 Nov 09, 2018	SELL	$22.73 - $23.5 $34,299 - $35,461	-1,509 Reduced 70.12%	643 $0
Q2 2018 Aug 10, 2018	BUY	$21.75 - $23.1 $32,842 - $34,881	1,510 Added 235.2%	2,152 $0
Q3 2017 Nov 13, 2017	BUY	$23.48 - $24.24 $15,074 - $15,562	642	642 $0

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

$61.7 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.3 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.7 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.3 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.4 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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