{"transactions":[{"id":4531453,"issuer":{"id":180555,"kind":"organization","name":"Brookfield Mortgage Opportunity Income Fund Inc.","symbol":"BOI"},"owners":[{"id":180573,"kind":"person","name":"Williams Jeffrey Conrad","position":1,"cik":"0001685345","reported_name":"Williams Jeffrey Conrad","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Sub-Adviser's Portfolio Mgr."}}],"security":"Common Stock","published_at":"2016-12-06T15:59:26.000Z","date":"2016-12-05","kind":"disposition_to_issuer","acquired":false,"shares":1200,"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 787 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":"0001655099-16-000035","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1685345/000165509916000035/primary_doc.xml","form_type":"4"}},{"id":4531452,"issuer":{"id":5232,"kind":"organization","name":"Brookfield Real Assets Income Fund Inc."},"owners":[{"id":180573,"kind":"person","name":"Williams Jeffrey Conrad","position":1,"cik":"0001685345","reported_name":"Williams Jeffrey Conrad","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Sub-Adviser Portfolio Manager"}}],"security":"Common Stock","published_at":"2016-12-06T13:44:12.000Z","date":"2016-12-05","kind":"grant","acquired":true,"shares":787,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Received in exchange for 1,200 shares of Brookfield Mortgage Opportunity Fund Inc. [NYSE: BOI] in connection with the reorganization of BOI into Brookfield Real Assets Income Fund Inc. [NYSE: RA]. At the effective time of the reorganization, the net asset value of BOI was $16.42 per share, the net asset value of RA was $25.00 per share and the conversion rate was 0.65664."}],"balance_after":787,"source":{"system":"sec-edgar","filing":"0001655099-16-000025","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1685345/000165509916000025/primary_doc.xml","form_type":"4"}}]}