ADL
HHY

Asset Dedication LLC’s Brookfield High Income Fund Inc. HHY Stock Holding History

Asset Dedication LLC’s Portfolio HHY Stock Details HHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,275
Closed -$23K – 738
2015
Q4 		$23K Buy
+3,275
New +$23K 0.02% 307