AIG
HHY

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

American International 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
Q2 		– Sell
-3,646
Closed -$26K – 5062
2016
Q1 		$26K Sell
3,646
-935
-20% -$6.14K ﹤0.01% 4201
2015
Q4 		$31K Hold
4,581
– – ﹤0.01% 4126
2015
Q3 		$33K Hold
4,581
– – ﹤0.01% 4111
2015
Q2 		$37.3K Sell
4,581
-6,340
-58% -$55.4K ﹤0.01% 4166
2015
Q1 		$96.3K Hold
10,921
– – ﹤0.01% 3597
2014
Q4 		$97.3K Sell
10,921
-2,599
-19% -$24.1K ﹤0.01% 3609
2014
Q3 		$127K Sell
13,520
-7,340
-35% -$73.3K ﹤0.01% 3360
2014
Q2 		$220K Hold
20,860
– – ﹤0.01% 2900
2014
Q1 		$210K Sell
20,860
-2,080
-9% -$20.6K ﹤0.01% 2802
2013
Q4 		$223K Hold
22,940
– – ﹤0.01% 2686
2013
Q3 		$227K Buy
22,940
+219
+1% +$2.09K ﹤0.01% 2626
2013
Q2 		$219K Buy
+22,721
New +$232K ﹤0.01% 2485

Other funds holding HHY

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

American International Group's HHY Position: Q2 2016 in Review

American International Group sold out of Brookfield High Income Fund Inc. (HHY) in Q2 2016, closing a stake of 3,646 shares — an estimated $26K sold.

American International Group first reported a position in HHY in Q2 2013 and held it in 12 quarters. The position peaked at $227K in Q3 2013. 48 funds tracked by Wall St. Rank hold HHY as of Q2 2016.

  • American International Group reported no remaining Brookfield High Income Fund Inc. position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 3,646 Brookfield High Income Fund Inc. shares in Q2 2016, an estimated $26K.
  • American International Group first reported a position in Brookfield High Income Fund Inc. in Q2 2013 and held it in 12 quarters.
  • American International Group's Brookfield High Income Fund Inc. position peaked at $227K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.