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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return