A detailed history of Spire Wealth Management transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Spire Wealth Management holds 6,566 shares of RA stock, worth $86,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,566
Previous 6,566 -0.0%
Holding current value
$86,145
Previous $83,000 7.23%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$12.25 - $12.97 $3,687 - $3,903
-301 Reduced 4.38%
6,566 $83,000
Q2 2023

Aug 09, 2023

SELL
$16.14 - $17.26 $16 - $17
-1 Reduced 0.01%
6,867 $115,000
Q1 2023

May 09, 2023

BUY
$16.29 - $18.1 $106,976 - $118,862
6,567 Added 2181.73%
6,868 $112,000
Q4 2022

Feb 03, 2023

BUY
$16.15 - $18.0 $4,861 - $5,418
301 New
301 $5,000
Q2 2022

Jul 22, 2022

SELL
$16.45 - $21.15 $4,951 - $6,366
-301 Reduced 50.0%
301 $6,000
Q1 2022

Apr 18, 2022

SELL
$20.07 - $21.83 $259,725 - $282,502
-12,941 Reduced 95.55%
602 $12,000
Q4 2021

Jan 14, 2022

BUY
$20.2 - $22.27 $261,408 - $288,196
12,941 Added 2149.67%
13,543 $286,000
Q2 2021

Jul 26, 2021

SELL
$20.62 - $22.68 $207,045 - $227,729
-10,041 Reduced 94.34%
602 $13,000
Q1 2021

May 21, 2021

BUY
$17.74 - $21.49 $188,806 - $228,718
10,643 New
10,643 $221,000

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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