A detailed history of Tennessee Valley Asset Management Partners transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 40,649 shares of RA stock, worth $537,786. This represents 0.09% of its overall portfolio holdings.

Number of Shares
40,649
Previous 26,005 56.31%
Holding current value
$537,786
Previous $331,000 67.98%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$12.62 - $13.7 $184,807 - $200,622
14,644 Added 56.31%
40,649 $556,000
Q2 2024

Jul 18, 2024

BUY
$12.25 - $12.97 $1,359 - $1,439
111 Added 0.43%
26,005 $331,000
Q1 2024

Apr 22, 2024

BUY
$12.82 - $13.29 $4,166 - $4,319
325 Added 1.27%
25,894 $334,000
Q4 2023

Jan 29, 2024

BUY
$11.93 - $12.93 $305,038 - $330,607
25,569 New
25,569 $327,000
Q2 2023

Jul 17, 2023

BUY
$16.14 - $17.26 $86,010 - $91,978
5,329 Added 33.32%
21,322 $357,000
Q1 2023

Apr 17, 2023

BUY
$16.29 - $18.1 $40,008 - $44,453
2,456 Added 18.14%
15,993 $263,000
Q4 2022

Jan 12, 2023

BUY
$16.15 - $18.0 $2,244 - $2,502
139 Added 1.04%
13,537 $0
Q3 2022

Oct 13, 2022

BUY
$16.64 - $20.35 $222,942 - $272,649
13,398 New
13,398 $231,000

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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