AG
HHY

Advisor Group’s Brookfield High Income Fund Inc. HHY Stock Holding History

Advisor Group’s Portfolio HHY Stock Details HHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,646
Closed -$27K – 4821
2016
Q3 		$27K Hold
3,646
– – ﹤0.01% 2976
2016
Q2 		$25K Buy
+3,646
New +$26.1K ﹤0.01% 2939

Advisor Group's HHY Position: Q4 2016 in Review

Advisor Group sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 3,646 shares — an estimated $27K sold.

Advisor Group first reported a position in HHY in Q2 2016 and held it in 2 quarters. The position peaked at $27K in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

  • Advisor Group reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
  • Advisor Group sold 3,646 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $27K.
  • Advisor Group first reported a position in Brookfield High Income Fund Inc. in Q2 2016 and held it in 2 quarters.
  • Advisor Group's Brookfield High Income Fund Inc. position peaked at $27K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Advisor Group's 13F filing for Q4 2016, filed 31 Jan 2017.