Advisors Asset Management’s Brookfield High Income Fund Inc. HHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133,773
| Closed | -$979K | – | 1886 |
|
|
2016
Q3 | $979K | Buy |
133,773
+117,645
| +729% | +$861K | 0.02% | 870 |
|
|
2016
Q2 | $116K | Buy |
16,128
+15,015
| +1,349% | +$108K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $8K | Hold |
1,113
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q4 | $8K | Hold |
1,113
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q3 | $8K | Sell |
1,113
-68
| -6% | -$489 | ﹤0.01% | 1843 |
|
|
2015
Q2 | $10K | Buy |
+1,181
| New | +$10K | ﹤0.01% | 1813 |
|
|
2014
Q1 | – | Sell |
-1,417
| Closed | -$14K | – | 1814 |
|
|
2013
Q4 | $14K | Sell |
1,417
-26
| -2% | -$257 | ﹤0.01% | 1744 |
|
|
2013
Q3 | $14K | Sell |
1,443
-69
| -5% | -$669 | ﹤0.01% | 1739 |
|
|
2013
Q2 | $15K | Buy |
+1,512
| New | +$15K | ﹤0.01% | 1714 |
|