A detailed history of Tower Research Capital LLC (Trc) transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12 shares of RA stock, worth $159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12
Previous 12 -0.0%
Holding current value
$159
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$12.25 - $12.97 $147 - $155
12 New
12 $0
Q2 2023

Aug 14, 2023

SELL
$16.14 - $17.26 $57,878 - $61,894
-3,586 Reduced 99.75%
9 $0
Q1 2023

May 09, 2023

BUY
$16.29 - $18.1 $58,546 - $65,051
3,594 Added 359400.0%
3,595 $59,000
Q4 2022

Feb 10, 2023

BUY
$16.15 - $18.0 $16 - $18
1 New
1 $0
Q2 2021

Aug 16, 2021

SELL
$20.62 - $22.68 $18,558 - $20,412
-900 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$17.74 - $21.49 $15,965 - $19,341
900 New
900 $19,000
Q2 2020

Aug 13, 2020

SELL
$13.35 - $17.57 $12,322 - $16,217
-923 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$10.98 - $22.59 $10,134 - $20,850
923 New
923 $14,000
Q1 2019

May 14, 2019

SELL
$19.44 - $21.72 $61,022 - $68,179
-3,139 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$18.2 - $23.18 $57,129 - $72,762
3,139 New
3,139 $60,000
Q3 2018

Nov 13, 2018

SELL
$22.73 - $23.5 $5,682 - $5,875
-250 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$21.75 - $23.1 $1,087 - $1,155
-50 Reduced 16.67%
250 $6,000
Q1 2018

May 15, 2018

SELL
$21.56 - $23.93 $2,156 - $2,393
-100 Reduced 25.0%
300 $7,000
Q4 2017

Feb 09, 2018

BUY
$23.14 - $24.36 $9,256 - $9,744
400
400 $9,000

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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