Guggenheim Capital’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 |
-714,031
| Closed | -$5.23M | – | 3089 |
|
|
2016
Q3 | $5.23M | Buy |
714,031
+41,481
| +6% | +$304K | 0.02% | 994 |
|
|
2016
Q2 | $4.85M | Buy |
672,550
+80,015
| +14% | +$577K | 0.02% | 1019 |
|
|
2016
Q1 | $4.16M | Buy |
592,535
+31,744
| +6% | +$223K | 0.01% | 1096 |
|
|
2015
Q4 | $3.86M | Buy |
560,791
+51,701
| +10% | +$356K | 0.01% | 1157 |
|
|
2015
Q3 | $3.71M | Buy |
509,090
+53,666
| +12% | +$391K | 0.01% | 1195 |
|
|
2015
Q2 | $3.71M | Buy |
455,424
+177,563
| +64% | +$1.45M | 0.01% | 1314 |
|
|
2015
Q1 | $2.45M | Buy |
277,861
+161,030
| +138% | +$1.42M | 0.01% | 1604 |
|
|
2014
Q4 | $1.04M | Buy |
+116,831
| New | +$1.04M | ﹤0.01% | 2187 |
|