Brookfield Corp’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
-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.