CL
HHY

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

CSS LLC’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
-56,199
Closed -$411K – 841
2016
Q3 		$411K Buy
56,199
+44,529
+382% +$329K 0.02% 415
2016
Q2 		$84K Buy
+11,670
New +$83.5K 0.01% 641

CSS LLC's HHY Position: Q4 2016 in Review

CSS LLC sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 56,199 shares — an estimated $411K sold.

CSS LLC first reported a position in HHY in Q2 2016 and held it in 2 quarters. The position peaked at $411K in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

  • CSS LLC reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
  • CSS LLC sold 56,199 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $411K.
  • CSS LLC first reported a position in Brookfield High Income Fund Inc. in Q2 2016 and held it in 2 quarters.
  • CSS LLC's Brookfield High Income Fund Inc. position peaked at $411K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

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