{"transactions":[{"id":4531810,"issuer":{"id":180579,"kind":"organization","name":"BROOKFIELD HIGH INCOME FUND INC.","symbol":"HHY"},"owners":[{"id":129380,"kind":"person","name":"Erikson Dana","position":1,"cik":"0001343866","reported_name":"Erikson Dana","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Adviser's Portfolio Manager"}}],"security":"Common Stock","published_at":"2016-12-06T17:20:29.000Z","date":"2016-12-05","kind":"disposition_to_issuer","acquired":false,"shares":21503.91,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Disposed of pursuant to an agreement and plan of reorganization between issuer and Brookfield Real Assets Income Fund Inc. [NYSE:RA] in exchange for 6,905 shares of RA common stock having a net asset value of $25.00 per share on the effective date of the reorganization."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001655099-16-000046","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1062978/000165509916000046/primary_doc.xml","form_type":"4"}},{"id":4531019,"issuer":{"id":5232,"kind":"organization","name":"Brookfield Real Assets Income Fund Inc."},"owners":[{"id":129380,"kind":"person","name":"Erikson Dana","position":1,"cik":"0001343866","reported_name":"Erikson Dana","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Adviser's Portfolio Manager"}}],"security":"Common Stock","published_at":"2016-12-06T14:05:31.000Z","date":"2016-12-05","kind":"grant","acquired":true,"shares":6905,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Received in exchange for 21,503.91 shares of Brookfield High Income Fund Inc. [NYSE: HHY] in connection with the reorganization of HHY into Brookfield Real Assets Income Fund Inc. [NYSE: RA]. At the effective time of the reorganization, the net asset value of HHY was $8.03 per share, the net asset value of RA was $25.00 per share and the conversion rate was 0.32112."}],"balance_after":6905,"source":{"system":"sec-edgar","filing":"0001655099-16-000027","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1343866/000165509916000027/primary_doc.xml","form_type":"4"}}]}