M&R Capital Management’s Brookfield High Income Fund Inc. HHY Stock Holding History

M&R Capital 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
2016 Q4	–	Sell	-809	Closed	-$5K	–	601
2016 Q3	$5K	Hold	809	–	–	﹤0.01%	476
2016 Q2	$5K	Buy	+809	New	+$5.79K	﹤0.01%	467

M&R Capital Management's HHY Position: Q4 2016 in Review

M&R Capital Management sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 809 shares — an estimated $5K sold.

M&R Capital Management first reported a position in HHY in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

M&R Capital Management reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
M&R Capital Management sold 809 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $5K.
M&R Capital Management first reported a position in Brookfield High Income Fund Inc. in Q2 2016 and held it in 2 quarters.
M&R Capital Management's Brookfield High Income Fund Inc. position peaked at $5K in Q3 2016.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.