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
2016
Q3
$246K Buy
2016
Q2
$203K Sell
2016
Q1
$209K Sell
2015
Q4
$266K Sell
2015
Q3
$339K Buy
2015
Q2
$326K Buy
2015
Q1
$82K Buy
2014
Q4
$77K Sell
2014
Q3
$121K Buy
2014
Q2
$51K Buy
2014
Q1
Sell
2013
Q4
$47K Hold
2013
Q3
$47K Hold
2013
Q2
$46K Buy