GC
HHY

Guggenheim Capital’s Brookfield High Income Fund Inc. HHY Stock Holding History

Guggenheim Capital’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
-714,031
Closed -$5.23M – 3089
2016
Q3 		$5.23M Buy
714,031
+41,481
+6% +$306K 0.02% 994
2016
Q2 		$4.85M Buy
672,550
+80,015
+14% +$573K 0.02% 1019
2016
Q1 		$4.16M Buy
592,535
+31,744
+6% +$208K 0.01% 1096
2015
Q4 		$3.86M Buy
560,791
+51,701
+10% +$368K 0.01% 1157
2015
Q3 		$3.71M Buy
509,090
+53,666
+12% +$413K 0.01% 1196
2015
Q2 		$3.71M Buy
455,424
+177,563
+64% +$1.55M 0.01% 1316
2015
Q1 		$2.45M Buy
277,861
+161,030
+138% +$1.43M 0.01% 1608
2014
Q4 		$1.04M Buy
+116,831
New +$1.08M ﹤0.01% 2189

Guggenheim Capital's HHY Position: Q4 2016 in Review

Guggenheim Capital sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 714,031 shares — an estimated $5.23M sold.

Guggenheim Capital first reported a position in HHY in Q4 2014 and held it in 8 quarters. The position peaked at $5.23M in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

  • Guggenheim Capital reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 714,031 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $5.23M.
  • Guggenheim Capital first reported a position in Brookfield High Income Fund Inc. in Q4 2014 and held it in 8 quarters.
  • Guggenheim Capital's Brookfield High Income Fund Inc. position peaked at $5.23M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.