A detailed history of Wedbush Securities Inc transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 31,383 shares of RA stock, worth $418,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,383
Previous 29,807 5.29%
Holding current value
$418,335
Previous $380,000 13.16%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$12.62 - $13.7 $19,889 - $21,591
1,576 Added 5.29%
31,383 $430,000
Q2 2024

Aug 06, 2024

SELL
$12.25 - $12.97 $159 - $168
-13 Reduced 0.04%
29,807 $380,000
Q1 2024

May 14, 2024

BUY
$12.82 - $13.29 $80,650 - $83,607
6,291 Added 26.74%
29,820 $385,000
Q4 2023

Feb 12, 2024

SELL
$11.93 - $12.93 $39,667 - $42,992
-3,325 Reduced 12.38%
23,529 $301,000
Q3 2023

Nov 14, 2023

BUY
$12.02 - $17.24 $11,515 - $16,515
958 Added 3.7%
26,854 $329,000
Q2 2023

Aug 14, 2023

SELL
$16.14 - $17.26 $45,450 - $48,604
-2,816 Reduced 9.81%
25,896 $434,000
Q1 2023

May 09, 2023

SELL
$16.29 - $18.1 $11,272 - $12,525
-692 Reduced 2.35%
28,712 $472,000
Q4 2022

Jan 31, 2023

SELL
$16.15 - $18.0 $8,527 - $9,504
-528 Reduced 1.76%
29,404 $475,000
Q3 2022

Oct 18, 2022

BUY
$16.64 - $20.35 $1,996 - $2,442
120 Added 0.4%
29,932 $515,000
Q2 2022

Jul 21, 2022

BUY
$16.45 - $21.15 $3,125 - $4,018
190 Added 0.64%
29,812 $549,000
Q1 2022

Apr 19, 2022

SELL
$20.07 - $21.83 $55,674 - $60,556
-2,774 Reduced 8.56%
29,622 $614,000
Q4 2021

Jan 13, 2022

SELL
$20.2 - $22.27 $22,280 - $24,563
-1,103 Reduced 3.29%
32,396 $683,000
Q3 2021

Oct 08, 2021

BUY
$20.91 - $22.6 $21,976 - $23,752
1,051 Added 3.24%
33,499 $700,000
Q2 2021

Jul 27, 2021

BUY
$20.62 - $22.68 $151,227 - $166,335
7,334 Added 29.2%
32,448 $710,000
Q1 2021

Apr 26, 2021

BUY
$17.74 - $21.49 $89,551 - $108,481
5,048 Added 25.16%
25,114 $519,000
Q4 2020

Feb 16, 2021

BUY
$15.89 - $18.37 $8,707 - $10,066
548 Added 2.81%
20,066 $358,000
Q3 2020

Oct 20, 2020

SELL
$16.47 - $17.41 $301,088 - $318,272
-18,281 Reduced 48.36%
19,518 $322,000
Q2 2020

Jul 16, 2020

BUY
$13.35 - $17.57 $124,221 - $163,488
9,305 Added 32.66%
37,799 $630,000
Q1 2020

Apr 17, 2020

BUY
$10.98 - $22.59 $140,533 - $289,129
12,799 Added 81.55%
28,494 $418,000
Q4 2019

Jan 16, 2020

SELL
$21.3 - $22.98 $13,163 - $14,201
-618 Reduced 3.79%
15,695 $335,000
Q3 2019

Oct 17, 2019

BUY
$21.68 - $22.75 $35,316 - $37,059
1,629 Added 11.09%
16,313 $368,000
Q2 2019

Aug 01, 2019

BUY
$21.18 - $22.2 $69,724 - $73,082
3,292 Added 28.9%
14,684 $318,000
Q1 2019

Apr 17, 2019

BUY
$19.44 - $21.72 $221,460 - $247,434
11,392 New
11,392 $246,000
Q4 2018

Jan 31, 2019

SELL
$18.2 - $23.18 $163,545 - $208,295
-8,986 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$22.73 - $23.5 $204,251 - $211,171
8,986 New
8,986 $207,000
Q1 2018

May 01, 2018

SELL
$21.56 - $23.93 $490,360 - $544,263
-22,744 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$23.14 - $24.36 $246,579 - $259,580
-10,656 Reduced 31.9%
22,744 $532,000
Q3 2017

Oct 31, 2017

BUY
$23.48 - $24.24 $784,232 - $809,616
33,400
33,400 $795,000

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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