Doliver Advisors’s Brookfield High Income Fund Inc. HHY Stock Holding History

Doliver Advisors’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	-71,814	Closed	-$526K	–	280
2016 Q3	$526K	Buy	71,814 +54,949	+326%	+$406K	0.45%	72
2016 Q2	$122K	Buy	+16,865	New	+$121K	0.1%	168
2015 Q4	–	Sell	-46,561	Closed	-$339K	–	233
2015 Q3	$339K	Buy	46,561 +7,436	+19%	+$57.2K	0.25%	108
2015 Q2	$319K	Buy	39,125 +7,357	+23%	+$64.3K	0.21%	156
2015 Q1	$280K	Buy	+31,768	New	+$282K	0.18%	171
2013 Q4	–	Sell	-27,477	Closed	-$271K	–	369
2013 Q3	$271K	Sell	27,477 -848	-3%	-$8.08K	0.17%	235
2013 Q2	$272K	Buy	+28,325	New	+$289K	0.16%	260

Doliver Advisors's HHY Position: Q4 2016 in Review

Doliver Advisors sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 71,814 shares — an estimated $526K sold.

Doliver Advisors first reported a position in HHY in Q2 2013 and held it in 7 quarters. The position peaked at $526K in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

Doliver Advisors reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
Doliver Advisors sold 71,814 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $526K.
Doliver Advisors first reported a position in Brookfield High Income Fund Inc. in Q2 2013 and held it in 7 quarters.
Doliver Advisors's Brookfield High Income Fund Inc. position peaked at $526K in Q3 2016.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Doliver Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.