First Allied Advisory Services’s Brookfield High Income Fund Inc. HHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,606
| Closed | -$231K | – | 1194 |
|
|
2016
Q3 | $231K | Buy |
31,606
+4,000
| +14% | +$29.2K | 0.01% | 863 |
|
|
2016
Q2 | $197K | Sell |
27,606
-1,643
| -6% | -$11.7K | 0.01% | 940 |
|
|
2016
Q1 | $206K | Sell |
29,249
-1,960
| -6% | -$13.8K | 0.01% | 900 |
|
|
2015
Q4 | $212K | Hold |
31,209
| – | – | 0.01% | 942 |
|
|
2015
Q3 | $229K | Buy |
31,209
+1,800
| +6% | +$13.2K | 0.01% | 855 |
|
|
2015
Q2 | $240K | Hold |
29,409
| – | – | 0.01% | 925 |
|
|
2015
Q1 | $260K | Sell |
29,409
-595
| -2% | -$5.26K | 0.02% | 848 |
|
|
2014
Q4 | $268K | Sell |
30,004
-1,633
| -5% | -$14.6K | 0.02% | 807 |
|
|
2014
Q3 | $296K | Buy |
+31,637
| New | +$296K | 0.02% | 731 |
|