Brookfield Corp’s Brookfield High Income Fund Inc. HHY Stock Holding History

Brookfield Corp’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 Q4	–	Sell	-70,070	Closed	-$513K	–	202
2016 Q3	$513K	Buy	70,070 +58,270	+494%	+$430K	﹤0.01%	155
2016 Q2	$85K	Hold	11,800	–	–	﹤0.01%	215
2016 Q1	$83K	Hold	11,800	–	–	﹤0.01%	202
2015 Q4	$81K	Sell	11,800 -11,800	-50%	-$83.9K	﹤0.01%	209
2015 Q3	$172K	Hold	23,600	–	–	﹤0.01%	190
2015 Q2	$192K	Buy	23,600 +11,800	+100%	+$103K	﹤0.01%	179
2015 Q1	$104K	Hold	11,800	–	–	﹤0.01%	181
2014 Q4	$105K	Hold	11,800	–	–	﹤0.01%	147
2014 Q3	$111K	Buy	+11,800	New	+$118K	﹤0.01%	146

Brookfield Corp's HHY Position: Q4 2016 in Review

Brookfield Corp sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 70,070 shares — an estimated $513K sold.

Brookfield Corp first reported a position in HHY in Q3 2014 and held it in 9 quarters. The position peaked at $513K in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

Brookfield Corp reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
Brookfield Corp sold 70,070 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $513K.
Brookfield Corp first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 9 quarters.
Brookfield Corp's Brookfield High Income Fund Inc. position peaked at $513K in Q3 2016.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Brookfield Corp's 13F filing for Q4 2016, filed 14 Feb 2017.