Commonwealth Equity Services’s Brookfield High Income Fund Inc. HHY Stock Holding History

Commonwealth Equity Services’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	-12,171	Closed	-$89K	–	2412
2016 Q3	$89K	Hold	12,171	–	–	﹤0.01%	2129
2016 Q2	$88K	Buy	12,171 +20	+0.2%	+$143	﹤0.01%	2124
2016 Q1	$85K	Hold	12,151	–	–	﹤0.01%	2082
2015 Q4	$84K	Sell	12,151 -1,098	-8%	-$7.81K	﹤0.01%	2052
2015 Q3	$97K	Hold	13,249	–	–	﹤0.01%	1987
2015 Q2	$108K	Hold	13,249	–	–	﹤0.01%	2063
2015 Q1	$117K	Hold	13,249	–	–	﹤0.01%	2038
2014 Q4	$118K	Buy	13,249 +402	+3%	+$3.72K	﹤0.01%	1956
2014 Q3	$120K	Buy	+12,847	New	+$128K	﹤0.01%	1943

Commonwealth Equity Services's HHY Position: Q4 2016 in Review

Commonwealth Equity Services sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 12,171 shares — an estimated $89K sold.

Commonwealth Equity Services first reported a position in HHY in Q3 2014 and held it in 9 quarters. The position peaked at $120K in Q3 2014. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

Commonwealth Equity Services reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
Commonwealth Equity Services sold 12,171 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $89K.
Commonwealth Equity Services first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 9 quarters.
Commonwealth Equity Services's Brookfield High Income Fund Inc. position peaked at $120K in Q3 2014.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Commonwealth Equity Services's 13F filing for Q4 2016, filed 1 Feb 2017.