Citigroup’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 |
-99,404
| Closed | -$728K | – | 7516 |
|
|
2016
Q3 | $728K | Buy |
99,404
+77,281
| +349% | +$571K | ﹤0.01% | 3556 |
|
|
2016
Q2 | $160K | Buy |
22,123
+22,091
| +69,034% | +$158K | ﹤0.01% | 4704 |
|
|
2016
Q1 | $0 | Buy |
+32
| New | +$210 | ﹤0.01% | 8212 |
|
|
2015
Q2 | – | Sell |
-1,957
| Closed | -$17K | – | 8129 |
|
|
2015
Q1 | $17K | Buy |
1,957
+1,034
| +112% | +$9.18K | ﹤0.01% | 6198 |
|
|
2014
Q4 | $8K | Buy |
923
+110
| +14% | +$1.02K | ﹤0.01% | 6569 |
|
|
2014
Q3 | $8K | Buy |
+813
| New | +$8.12K | ﹤0.01% | 6400 |
|
|
2014
Q2 | – | Sell |
-90
| Closed | -$1K | – | 7634 |
|
|
2014
Q1 | $1K | Buy |
+90
| New | +$890 | ﹤0.01% | 6954 |
|
|
2013
Q4 | – | Sell |
-102
| Closed | -$1K | – | 7344 |
|
|
2013
Q3 | $1K | Buy |
102
+66
| +183% | +$629 | ﹤0.01% | 6756 |
|
|
2013
Q2 | $0 | Buy |
+36
| New | +$368 | ﹤0.01% | 6880 |
|
Citigroup's HHY Position: Q4 2016 in Review
Citigroup sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 99,404 shares — an estimated $728K sold.
Citigroup first reported a position in HHY in Q2 2013 and held it in 9 quarters. The position peaked at $728K in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.
- Citigroup reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
- Citigroup sold 99,404 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $728K.
- Citigroup first reported a position in Brookfield High Income Fund Inc. in Q2 2013 and held it in 9 quarters.
- Citigroup's Brookfield High Income Fund Inc. position peaked at $728K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.
Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.