A detailed history of Td Waterhouse Canada Inc. transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 6,270 shares of RA stock, worth $84,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,270
Previous 6,252 0.29%
Holding current value
$84,143
Previous $79.7 Million 7.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$12.62 - $13.7 $227 - $246
18 Added 0.29%
6,270 $85.6 Million
Q2 2024

Nov 12, 2024

SELL
$12.25 - $12.97 $13,805 - $14,617
-1,127 Reduced 15.27%
6,252 $79.7 Million
Q1 2024

May 10, 2024

BUY
$12.82 - $13.29 $14,909 - $15,456
1,163 Added 18.71%
7,379 $95.1 Million
Q4 2023

Feb 12, 2024

BUY
$11.93 - $12.93 $214 - $232
18 Added 0.29%
6,216 $81.7 Million
Q3 2023

Nov 13, 2023

BUY
$12.02 - $17.24 $288 - $413
24 Added 0.39%
6,198 $75.3 Million
Q2 2023

Nov 13, 2023

BUY
$16.14 - $17.26 $338 - $362
21 Added 0.34%
6,174 $104 Million
Q1 2023

Nov 13, 2023

SELL
$16.29 - $18.1 $11,859 - $13,176
-728 Reduced 10.58%
6,153 $103 Million
Q4 2022

Nov 13, 2023

SELL
$16.15 - $18.0 $14,987 - $16,704
-928 Reduced 11.88%
6,881 $114 Million
Q3 2022

Nov 13, 2023

SELL
$16.64 - $20.35 $72,467 - $88,624
-4,355 Reduced 35.8%
7,809 $137 Million
Q2 2022

Nov 13, 2023

BUY
$16.45 - $21.15 $77,824 - $100,060
4,731 Added 63.65%
12,164 $225 Million
Q1 2022

Nov 13, 2023

BUY
$20.07 - $21.83 $118,513 - $128,906
5,905 Added 386.45%
7,433 $155 Million
Q4 2021

Nov 13, 2023

BUY
$20.2 - $22.27 $30,865 - $34,028
1,528 New
1,528 $32.5 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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