First Allied Advisory Services’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
$231K Buy
2016
Q2
$197K Sell
2016
Q1
$206K Sell
2015
Q4
$212K Hold
2015
Q3
$229K Buy
2015
Q2
$240K Hold
2015
Q1
$260K Sell
2014
Q4
$268K Sell
2014
Q3
$296K Buy