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
2016
Q3
$728K Buy
2016
Q2
$160K Buy
2016
Q1
$0 Buy
2015
Q2
Sell
2015
Q1
$17K Buy
2014
Q4
$8K Buy
2014
Q3
$8K Buy
2014
Q2
Sell
2014
Q1
$1K Buy
2013
Q4
Sell
2013
Q3
$1K Buy
2013
Q2
$0 Buy