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

Invesco’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	-245,879	Closed	-$1.8M	–	3776
2016 Q3	$1.8M	Buy	245,879 +14,872	+6%	+$110K	﹤0.01%	2606
2016 Q2	$1.67M	Buy	231,007 +7,790	+3%	+$55.7K	﹤0.01%	2590
2016 Q1	$1.57M	Sell	223,217 -15,291	-6%	-$100K	﹤0.01%	2623
2015 Q4	$1.64M	Buy	238,508 +59,044	+33%	+$420K	﹤0.01%	2671
2015 Q3	$1.31M	Buy	+179,464	New	+$1.38M	﹤0.01%	2767

Invesco's HHY Position: Q4 2016 in Review

Invesco sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 245,879 shares — an estimated $1.8M sold.

Invesco first reported a position in HHY in Q3 2015 and held it in 5 quarters. The position peaked at $1.8M in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

Invesco reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
Invesco sold 245,879 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $1.8M.
Invesco first reported a position in Brookfield High Income Fund Inc. in Q3 2015 and held it in 5 quarters.
Invesco's Brookfield High Income Fund Inc. position peaked at $1.8M in Q3 2016.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

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