A detailed history of Sigma Planning Corp transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 20,674 shares of RA stock, worth $264,627. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,674
Previous 21,561 4.11%
Holding current value
$264,627
Previous $276,000 3.26%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 01, 2024

SELL
$12.82 - $13.29 $11,371 - $11,788
-887 Reduced 4.11%
20,674 $267,000
Q4 2023

Feb 01, 2024

SELL
$11.93 - $12.93 $273,041 - $295,928
-22,887 Reduced 51.49%
21,561 $276,000
Q3 2023

Nov 06, 2023

BUY
$12.02 - $17.24 $3,882 - $5,568
323 Added 0.73%
44,448 $544,000
Q2 2023

Aug 01, 2023

SELL
$16.14 - $17.26 $9,248 - $9,889
-573 Reduced 1.28%
44,125 $739,000
Q1 2023

May 05, 2023

BUY
$16.29 - $18.1 $6,287 - $6,986
386 Added 0.87%
44,698 $735,000
Q4 2022

Jan 24, 2023

SELL
$16.15 - $18.0 $20,397 - $22,734
-1,263 Reduced 2.77%
44,312 $0
Q3 2022

Nov 10, 2022

SELL
$16.64 - $20.35 $31,316 - $38,298
-1,882 Reduced 3.97%
45,575 $784,000
Q2 2022

Aug 11, 2022

BUY
$16.45 - $21.15 $66,063 - $84,938
4,016 Added 9.24%
47,457 $875,000
Q1 2022

Apr 20, 2022

BUY
$20.07 - $21.83 $121,202 - $131,831
6,039 Added 16.15%
43,441 $901,000
Q4 2021

Feb 02, 2022

BUY
$20.2 - $22.27 $196,687 - $216,842
9,737 Added 35.2%
37,402 $790,000
Q3 2021

Oct 28, 2021

BUY
$20.91 - $22.6 $92,213 - $99,666
4,410 Added 18.96%
27,665 $578,000
Q2 2021

Aug 13, 2021

BUY
$20.62 - $22.68 $207,375 - $228,092
10,057 Added 76.2%
23,255 $509,000
Q1 2021

May 06, 2021

BUY
$17.74 - $21.49 $234,132 - $283,625
13,198 New
13,198 $273,000

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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