Bank of America’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 |
-33,487
| Closed | -$246K | – | 7694 |
|
|
2016
Q3 | $246K | Buy |
33,487
+5,381
| +19% | +$39.7K | ﹤0.01% | 5024 |
|
|
2016
Q2 | $203K | Sell |
28,106
-1,653
| -6% | -$11.8K | ﹤0.01% | 5195 |
|
|
2016
Q1 | $209K | Sell |
29,759
-8,844
| -23% | -$58.1K | ﹤0.01% | 5127 |
|
|
2015
Q4 | $266K | Sell |
38,603
-7,915
| -17% | -$56.3K | ﹤0.01% | 5201 |
|
|
2015
Q3 | $339K | Buy |
46,518
+6,551
| +16% | +$50.4K | ﹤0.01% | 5048 |
|
|
2015
Q2 | $326K | Buy |
39,967
+30,671
| +330% | +$268K | ﹤0.01% | 4992 |
|
|
2015
Q1 | $82K | Buy |
9,296
+707
| +8% | +$6.28K | ﹤0.01% | 5420 |
|
|
2014
Q4 | $77K | Sell |
8,589
-4,319
| -33% | -$40K | ﹤0.01% | 6074 |
|
|
2014
Q3 | $121K | Buy |
12,908
+8,108
| +169% | +$81K | ﹤0.01% | 5845 |
|
|
2014
Q2 | $51K | Buy |
+4,800
| New | +$49.7K | ﹤0.01% | 6647 |
|
|
2014
Q1 | – | Sell |
-4,800
| Closed | -$47K | – | 8570 |
|
|
2013
Q4 | $47K | Hold |
4,800
| – | – | ﹤0.01% | 6600 |
|
|
2013
Q3 | $47K | Hold |
4,800
| – | – | ﹤0.01% | 6467 |
|
|
2013
Q2 | $46K | Buy |
+4,800
| New | +$49K | ﹤0.01% | 6622 |
|
Bank of America's HHY Position: Q4 2016 in Review
Bank of America sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 33,487 shares — an estimated $246K sold.
Bank of America first reported a position in HHY in Q2 2013 and held it in 13 quarters. The position peaked at $339K in Q3 2015. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.
- Bank of America reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
- Bank of America sold 33,487 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $246K.
- Bank of America first reported a position in Brookfield High Income Fund Inc. in Q2 2013 and held it in 13 quarters.
- Bank of America's Brookfield High Income Fund Inc. position peaked at $339K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.