First Allied Advisory Services’s Brookfield High Income Fund Inc. HHY Stock Holding History

First Allied Advisory 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	-31,606	Closed	-$231K	–	1194
2016 Q3	$231K	Buy	31,606 +4,000	+14%	+$29.5K	0.01%	863
2016 Q2	$197K	Sell	27,606 -1,643	-6%	-$11.8K	0.01%	940
2016 Q1	$206K	Sell	29,249 -1,960	-6%	-$12.9K	0.01%	900
2015 Q4	$212K	Hold	31,209	–	–	0.01%	942
2015 Q3	$229K	Buy	31,209 +1,800	+6%	+$13.9K	0.01%	855
2015 Q2	$240K	Hold	29,409	–	–	0.01%	925
2015 Q1	$260K	Sell	29,409 -595	-2%	-$5.28K	0.02%	848
2014 Q4	$268K	Sell	30,004 -1,633	-5%	-$15.1K	0.02%	807
2014 Q3	$296K	Buy	+31,637	New	+$316K	0.02%	731

First Allied Advisory Services's HHY Position: Q4 2016 in Review

First Allied Advisory Services sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 31,606 shares — an estimated $231K sold.

First Allied Advisory Services first reported a position in HHY in Q3 2014 and held it in 9 quarters. The position peaked at $296K in Q3 2014. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

First Allied Advisory Services reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
First Allied Advisory Services sold 31,606 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $231K.
First Allied Advisory Services first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 9 quarters.
First Allied Advisory Services's Brookfield High Income Fund Inc. position peaked at $296K in Q3 2014.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on First Allied Advisory Services's 13F filing for Q4 2016, filed 13 Feb 2017.