Delta Asset Management’s Brookfield High Income Fund Inc. HHY Stock Holding History

Delta Asset Management’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	-2,702	Closed	-$20K	–	604
2016 Q3	$20K	Hold	2,702	–	–	﹤0.01%	330
2016 Q2	$20K	Hold	2,702	–	–	﹤0.01%	331
2016 Q1	$19K	Hold	2,702	–	–	﹤0.01%	341
2015 Q4	$19K	Hold	2,702	–	–	﹤0.01%	341
2015 Q3	$20K	Hold	2,702	–	–	﹤0.01%	330
2015 Q2	$22K	Hold	2,702	–	–	﹤0.01%	328
2015 Q1	$24K	Hold	2,702	–	–	﹤0.01%	323
2014 Q4	$24K	Sell	2,702 -51	-2%	-$472	﹤0.01%	332
2014 Q3	$25K	Buy	+2,753	New	+$27.5K	0.01%	310

Delta Asset Management's HHY Position: Q4 2016 in Review

Delta Asset Management sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 2,702 shares — an estimated $20K sold.

Delta Asset Management first reported a position in HHY in Q3 2014 and held it in 9 quarters. The position peaked at $25K in Q3 2014. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

Delta Asset Management reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
Delta Asset Management sold 2,702 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $20K.
Delta Asset Management first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 9 quarters.
Delta Asset Management's Brookfield High Income Fund Inc. position peaked at $25K in Q3 2014.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Delta Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.