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

LPL Financial’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	-18,381	Closed	-$134K	–	2861
2016 Q3	$134K	Sell	18,381 -3,325	-15%	-$24.5K	﹤0.01%	2490
2016 Q2	$157K	Sell	21,706 -23,740	-52%	-$170K	﹤0.01%	2432
2016 Q1	$317K	Sell	45,446 -9,653	-18%	-$63.4K	﹤0.01%	2465
2015 Q4	$381K	Buy	55,099 +662	+1%	+$4.71K	﹤0.01%	2368
2015 Q3	$389K	Sell	54,437 -51,674	-49%	-$398K	﹤0.01%	2006
2015 Q2	$876K	Sell	106,111 -18,180	-15%	-$159K	﹤0.01%	1479
2015 Q1	$1.1M	Buy	124,291 +14,510	+13%	+$129K	0.01%	1284
2014 Q4	$978K	Sell	109,781 -1,254	-1%	-$11.6K	0.01%	1321
2014 Q3	$1.04M	Buy	+111,035	New	+$1.11M	0.01%	1247

LPL Financial's HHY Position: Q4 2016 in Review

LPL Financial sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 18,381 shares — an estimated $134K sold.

LPL Financial first reported a position in HHY in Q3 2014 and held it in 9 quarters. The position peaked at $1.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

LPL Financial reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
LPL Financial sold 18,381 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $134K.
LPL Financial first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 9 quarters.
LPL Financial's Brookfield High Income Fund Inc. position peaked at $1.1M in Q1 2015.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.