AAM
HHY

Advisors Asset Management’s Brookfield High Income Fund Inc. HHY Stock Holding History

Advisors Asset Management’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
-133,773
Closed -$979K – 1886
2016
Q3 		$979K Buy
133,773
+117,645
+729% +$869K 0.02% 870
2016
Q2 		$116K Buy
16,128
+15,015
+1,349% +$107K ﹤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% -$523 ﹤0.01% 1843
2015
Q2 		$10K Buy
+1,181
New +$10.3K ﹤0.01% 1813
2014
Q1 		– Sell
-1,417
Closed -$14K – 1814
2013
Q4 		$14K Sell
1,417
-26
-2% -$255 ﹤0.01% 1744
2013
Q3 		$14K Sell
1,443
-69
-5% -$658 ﹤0.01% 1739
2013
Q2 		$15K Buy
+1,512
New +$15.4K ﹤0.01% 1714

Advisors Asset Management's HHY Position: Q4 2016 in Review

Advisors Asset Management sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 133,773 shares — an estimated $979K sold.

Advisors Asset Management first reported a position in HHY in Q2 2013 and held it in 9 quarters. The position peaked at $979K in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

  • Advisors Asset Management reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
  • Advisors Asset Management sold 133,773 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $979K.
  • Advisors Asset Management first reported a position in Brookfield High Income Fund Inc. in Q2 2013 and held it in 9 quarters.
  • Advisors Asset Management's Brookfield High Income Fund Inc. position peaked at $979K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.