Invesco’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 |
-245,879
| Closed | -$1.8M | – | 3747 |
|
|
2016
Q3 | $1.8M | Buy |
245,879
+14,872
| +6% | +$109K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $1.67M | Buy |
231,007
+7,790
| +3% | +$56.2K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $1.57M | Sell |
223,217
-15,291
| -6% | -$107K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $1.64M | Buy |
238,508
+59,044
| +33% | +$406K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $1.31M | Buy |
+179,464
| New | +$1.31M | ﹤0.01% | 2767 |
|