A detailed history of Second Line Capital, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Second Line Capital, LLC holds 17,409 shares of RA stock, worth $231,365. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,409
Previous 17,380 0.17%
Holding current value
$231,365
Previous $222 Million 7.55%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 18, 2024

BUY
$12.62 - $13.7 $365 - $397
29 Added 0.17%
17,409 $239 Million
Q2 2024

Aug 16, 2024

BUY
$12.25 - $12.97 $7,105 - $7,522
580 Added 3.45%
17,380 $222 Million
Q1 2024

May 22, 2024

BUY
$12.82 - $13.29 $15,409 - $15,974
1,202 Added 7.71%
16,800 $217 Million
Q4 2023

Feb 09, 2024

BUY
$11.93 - $12.93 $186,084 - $201,682
15,598 New
15,598 $200 Million

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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