First Interstate Bank’s Brookfield High Income Fund Inc. HHY Stock Holding History

First Interstate Bank’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 Q2	–	Sell	-6,667	Closed	-$47K	–	794
2016 Q1	$47K	Hold	6,667	–	–	0.01%	361
2015 Q4	$46K	Hold	6,667	–	–	0.01%	380
2015 Q3	$49K	Buy	+6,667	New	+$51.3K	0.01%	367

Other funds holding HHY

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Interstate Bank's HHY Position: Q2 2016 in Review

First Interstate Bank sold out of Brookfield High Income Fund Inc. (HHY) in Q2 2016, closing a stake of 6,667 shares — an estimated $47K sold.

First Interstate Bank first reported a position in HHY in Q3 2015 and held it in 3 quarters. The position peaked at $49K in Q3 2015. 48 funds tracked by Wall St. Rank hold HHY as of Q2 2016.

First Interstate Bank reported no remaining Brookfield High Income Fund Inc. position as of Q2 2016 after selling out during the quarter.
First Interstate Bank sold 6,667 Brookfield High Income Fund Inc. shares in Q2 2016, an estimated $47K.
First Interstate Bank first reported a position in Brookfield High Income Fund Inc. in Q3 2015 and held it in 3 quarters.
First Interstate Bank's Brookfield High Income Fund Inc. position peaked at $49K in Q3 2015.
48 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q2 2016.

Based on First Interstate Bank's 13F filing for Q2 2016, filed 9 Aug 2016.