3/9/21 11:45 | 3/9/21 | RA | Brookfield Real Assets Income Fund Inc. | | Fund | CEF | Closed-End Funds | Brookfield Public Securities Group LLC | NY | H | Fund's A | S | -208 | 20.78 | 0 | -10 | -9 | 101 | D | | | | | | | | | | | | | | |
6/4/20 10:25 | 6/3/20 | RA | Brookfield Real Assets Income Fund Inc. | | Fund | CEF | Closed-End Funds | Brookfield Public Securities Group LLC | NY | H | Fund's A | S | -691 | 17.27 | 0 | -40 | -29 | 100 | D | | | | | | | | | | | | | | |
6/2/20 18:36 | 6/1/20 | RA | Brookfield Real Assets Income Fund Inc. | | Fund | CEF | Closed-End Funds | Brookfield Public Securities Group LLC | NY | H | Fund's A | S.m | -1,124 | 16.77 | 0 | -67 | -32 | 140 | D | | | | | | | | | | | | | | |
10/15/18 17:05 | 10/12/18 | RA | Brookfield Real Assets Income Fund Inc. | | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Fund's A | S.m | -272 | 22.29 | 0 | -12 | -16 | 63 | D | | | | | | | | | | | | | | |
3/5/18 11:09 | 3/1/18 | RA | Brookfield Real Assets Income Fund Inc. | | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Fund's A | S | -225 | 21.93 | 0 | -10 | -17 | 51 | D | | | | | | | | | | | | | | |
3/5/18 10:56 | 3/1/18 | INF | Brookfield Global Listed Infrastructure Income Fund Inc. | | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Fund's A | S | -197 | 12.01 | 0 | -16 | -14 | 98 | D | | | | | | | | | | | | | | |
3/10/17 15:44 | 3/7/17 | RA | Brookfield Real Assets Income Fund Inc. | | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Fund's A | S.a | -12 | 23.09 | 3 | -1 | -1 | 51 | D | | | | | 2 | 0 | 0 | -1 | 0 | 0 | 1 | | | |
3/10/17 15:33 | 3/7/17 | INF | Brookfield Global Listed Infrastructure Income Fund Inc. | | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Fund's A | S.a | -129 | 13.19 | 2 | -10 | -7 | 133 | D | -22 | 35 | -1 | 10 | -6 | -8 | -7 | -3 | 0 | 1 | 5 | | | |
3/8/17 16:14 | 3/7/17 | INF | Brookfield Global Listed Infrastructure Income Fund Inc. | | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Fund's A | S | -129 | 13.19 | 2 | -10 | -7 | 130 | D | -20 | 35 | 3 | 14 | -1 | -5 | -6 | -4 | -1 | -2 | 3 | | | |
3/8/17 16:04 | 3/7/17 | RA | Brookfield Real Assets Income Fund Inc. | | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Fund's A | S | -12 | 23.09 | 3 | -1 | -1 | 51 | D | | | | | 3 | 0 | 0 | 0 | -1 | -1 | 0 | | | |