A detailed history of Uncommon Cents Investing LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 8,150 shares of RA stock, worth $107,743. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,150
Holding current value
$107,743
% of portfolio
0.03%

Shares

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

Oct 17, 2024

BUY
$12.62 - $13.7 $102,853 - $111,655
8,150 New
8,150 $111,000
Q2 2023

Jul 20, 2023

BUY
$16.14 - $17.26 $887 - $949
55 Added 0.54%
10,304 $172,000
Q1 2023

Apr 14, 2023

BUY
$16.29 - $18.1 $1,026 - $1,140
63 Added 0.62%
10,249 $168,000
Q1 2022

Apr 20, 2022

BUY
$20.07 - $21.83 $204,433 - $222,360
10,186 New
10,186 $211,000
Q4 2021

Jan 27, 2022

SELL
$20.2 - $22.27 $199,515 - $219,960
-9,877 Closed
0 $0
Q1 2021

Apr 20, 2021

BUY
$17.74 - $21.49 $175,217 - $212,256
9,877 New
9,877 $204,000
Q3 2020

Oct 19, 2020

SELL
$16.47 - $17.41 $172,589 - $182,439
-10,479 Closed
0 $0
Q1 2020

Apr 10, 2020

SELL
$10.98 - $22.59 $3,875 - $7,974
-353 Reduced 3.26%
10,479 $154,000
Q4 2019

Jan 15, 2020

SELL
$21.3 - $22.98 $13,674 - $14,753
-642 Reduced 5.6%
10,832 $231,000
Q1 2018

Apr 24, 2018

BUY
$21.56 - $23.93 $30,421 - $33,765
1,411 Added 14.02%
11,474 $250,000
Q4 2017

Apr 17, 2018

SELL
$23.14 - $24.36 $32,650 - $34,371
-1,411 Reduced 12.3%
10,063 $235,000
Q4 2017

Feb 09, 2018

BUY
$23.14 - $24.36 $265,508 - $279,506
11,474
11,474 $270,000

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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