Fort Washington Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,500
| Closed | -$86K | – | 498 |
|
|
2015
Q2 | $86K | Hold |
10,500
| – | – | ﹤0.01% | 423 |
|
|
2015
Q1 | $93K | Hold |
10,500
| – | – | ﹤0.01% | 422 |
|
|
2014
Q4 | $94K | Hold |
10,500
| – | – | ﹤0.01% | 422 |
|
|
2014
Q3 | $98K | Hold |
10,500
| – | – | ﹤0.01% | 425 |
|
|
2014
Q2 | $111K | Buy |
+10,500
| New | +$111K | ﹤0.01% | 427 |
|
|
2014
Q1 | – | Sell |
-10,500
| Closed | -$102K | – | 536 |
|
|
2013
Q4 | $102K | Buy |
+10,500
| New | +$102K | ﹤0.01% | 473 |
|