A detailed history of True Mark Investments, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, True Mark Investments, LLC holds 47,295 shares of RA stock, worth $621,929. This represents 0.21% of its overall portfolio holdings.

Number of Shares
47,295
Previous 82,082 42.38%
Holding current value
$621,929
Previous $1.05 Billion 38.14%
% of portfolio
0.21%
Previous 0.36%

Shares

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

Oct 15, 2024

SELL
$12.62 - $13.7 $439,011 - $476,581
-34,787 Reduced 42.38%
47,295 $648 Million
Q2 2024

Jul 29, 2024

BUY
$12.25 - $12.97 $1.01 Million - $1.06 Million
82,082 New
82,082 $1.05 Billion

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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