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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$979K Buy
2016
Q2
$116K Buy
2016
Q1
$8K Hold
2015
Q4
$8K Hold
2015
Q3
$8K Sell
2015
Q2
$10K Buy
2014
Q1
Sell
2013
Q4
$14K Sell
2013
Q3
$14K Sell
2013
Q2
$15K Buy