A detailed history of Wespac Advisors, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Wespac Advisors, LLC holds 12,858 shares of RA stock, worth $165,739. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,858
Previous 13,064 1.58%
Holding current value
$165,739
Previous $167,000 0.6%
% of portfolio
0.1%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$12.82 - $13.29 $2,640 - $2,737
-206 Reduced 1.58%
12,858 $166,000
Q4 2023

Jan 25, 2024

SELL
$11.93 - $12.93 $50,392 - $54,616
-4,224 Reduced 24.43%
13,064 $167,000
Q3 2023

Oct 25, 2023

SELL
$12.02 - $17.24 $926,092 - $1.33 Million
-77,046 Reduced 81.67%
17,288 $211,000
Q2 2023

Jul 28, 2023

SELL
$16.14 - $17.26 $37,105 - $39,680
-2,299 Reduced 2.38%
94,334 $1.58 Million
Q1 2023

Apr 26, 2023

BUY
$16.29 - $18.1 $1.57 Million - $1.75 Million
96,633 New
96,633 $1.59 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
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