Bank of America’s Brookfield High Income Fund Inc. HHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,487
| Closed | -$246K | – | 6723 |
|
|
2016
Q3 | $246K | Buy |
33,487
+5,381
| +19% | +$39.5K | ﹤0.01% | 4307 |
|
|
2016
Q2 | $203K | Sell |
28,106
-1,653
| -6% | -$11.9K | ﹤0.01% | 4436 |
|
|
2016
Q1 | $209K | Sell |
29,759
-8,844
| -23% | -$62.1K | ﹤0.01% | 4361 |
|
|
2015
Q4 | $266K | Sell |
38,603
-7,915
| -17% | -$54.5K | ﹤0.01% | 4287 |
|
|
2015
Q3 | $339K | Buy |
46,518
+6,551
| +16% | +$47.7K | ﹤0.01% | 4136 |
|
|
2015
Q2 | $326K | Buy |
39,967
+30,671
| +330% | +$250K | ﹤0.01% | 4071 |
|
|
2015
Q1 | $82K | Buy |
9,296
+707
| +8% | +$6.24K | ﹤0.01% | 4465 |
|
|
2014
Q4 | $77K | Sell |
8,589
-4,319
| -33% | -$38.7K | ﹤0.01% | 4671 |
|
|
2014
Q3 | $121K | Buy |
12,908
+8,108
| +169% | +$76K | ﹤0.01% | 4385 |
|
|
2014
Q2 | $51K | Buy |
+4,800
| New | +$51K | ﹤0.01% | 4999 |
|
|
2014
Q1 | – | Sell |
-4,800
| Closed | -$47K | – | 6414 |
|
|
2013
Q4 | $47K | Hold |
4,800
| – | – | ﹤0.01% | 4871 |
|
|
2013
Q3 | $47K | Hold |
4,800
| – | – | ﹤0.01% | 4754 |
|
|
2013
Q2 | $46K | Buy |
+4,800
| New | +$46K | ﹤0.01% | 5083 |
|