JWM
HHY

Jackson Wealth Management’s Brookfield High Income Fund Inc. HHY Stock Holding History

Jackson Wealth Management’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
2015
Q1 		– Sell
-38,735
Closed -$345K – 146
2014
Q4 		$345K Buy
+38,735
New +$359K 0.11% 95

Other funds holding HHY

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jackson Wealth Management's HHY Position: Q1 2015 in Review

Jackson Wealth Management sold out of Brookfield High Income Fund Inc. (HHY) in Q1 2015, closing a stake of 38,735 shares — an estimated $345K sold.

Jackson Wealth Management first reported a position in HHY in Q4 2014 and held it in 1 quarter. The position peaked at $345K in Q4 2014. 37 funds tracked by Wall St. Rank hold HHY as of Q1 2015.

  • Jackson Wealth Management reported no remaining Brookfield High Income Fund Inc. position as of Q1 2015 after selling out during the quarter.
  • Jackson Wealth Management sold 38,735 Brookfield High Income Fund Inc. shares in Q1 2015, an estimated $345K.
  • Jackson Wealth Management first reported a position in Brookfield High Income Fund Inc. in Q4 2014 and held it in 1 quarter.
  • Jackson Wealth Management's Brookfield High Income Fund Inc. position peaked at $345K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q1 2015.

Based on Jackson Wealth Management's 13F filing for Q1 2015, filed 4 May 2015.