A detailed history of Wells Fargo & Company transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 76,305 shares of RA stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,305
Previous 75,896 0.54%
Holding current value
$1.03 Million
Previous $980,000 0.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$12.25 - $12.97 $5,010 - $5,304
409 Added 0.54%
76,305 $973,000
Q1 2024

May 10, 2024

BUY
$12.82 - $13.29 $100,598 - $104,286
7,847 Added 11.53%
75,896 $980,000
Q4 2023

Feb 09, 2024

BUY
$11.93 - $12.93 $149,637 - $162,180
12,543 Added 22.6%
68,049 $871,000
Q3 2023

Nov 13, 2023

BUY
$12.02 - $17.24 $145,141 - $208,172
12,075 Added 27.8%
55,506 $679,000
Q2 2023

Aug 15, 2023

SELL
$16.14 - $17.26 $297,185 - $317,808
-18,413 Reduced 29.77%
43,431 $727,000
Q1 2023

May 12, 2023

BUY
$16.29 - $18.1 $408,879 - $454,310
25,100 Added 68.31%
61,844 $1.02 Million
Q4 2022

Feb 13, 2023

BUY
$16.15 - $18.0 $10,658 - $11,880
660 Added 1.83%
36,744 $593,000
Q3 2022

Nov 14, 2022

SELL
$16.64 - $20.35 $60,253 - $73,687
-3,621 Reduced 9.12%
36,084 $621,000
Q2 2022

Aug 12, 2022

BUY
$16.45 - $21.15 $17,091 - $21,974
1,039 Added 2.69%
39,705 $731,000
Q1 2022

May 16, 2022

SELL
$20.07 - $21.83 $187,794 - $204,263
-9,357 Reduced 19.48%
38,666 $802,000
Q4 2021

Feb 14, 2022

SELL
$20.2 - $22.27 $344,066 - $379,324
-17,033 Reduced 26.18%
48,023 $1.01 Million
Q3 2021

Nov 15, 2021

SELL
$20.91 - $22.6 $590,644 - $638,382
-28,247 Reduced 30.27%
65,056 $1.36 Million
Q2 2021

Aug 16, 2021

SELL
$20.62 - $22.68 $1.38 Million - $1.52 Million
-66,947 Reduced 41.78%
93,303 $2.04 Million
Q1 2021

May 13, 2021

SELL
$17.74 - $21.49 $891,009 - $1.08 Million
-50,226 Reduced 23.86%
160,250 $3.32 Million
Q4 2020

Feb 09, 2021

BUY
$15.89 - $18.37 $145,647 - $168,379
9,166 Added 4.55%
210,476 $3.75 Million
Q3 2020

Nov 05, 2020

BUY
$16.47 - $17.41 $194,922 - $206,047
11,835 Added 6.25%
201,310 $3.33 Million
Q2 2020

Aug 13, 2020

BUY
$13.35 - $17.57 $84,545 - $111,270
6,333 Added 3.46%
189,475 $3.16 Million
Q1 2020

May 14, 2020

BUY
$10.98 - $22.59 $2.01 Million - $4.14 Million
183,142 New
183,142 $2.69 Million

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
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.