MFS
HHY

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

MSI Financial Services’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
-1,452
Closed -$11K – 4222
2016
Q3 		$11K Hold
1,452
– – ﹤0.01% 2767
2016
Q2 		$10K Hold
1,452
– – ﹤0.01% 2808
2016
Q1 		$10K Hold
1,452
– – ﹤0.01% 2797
2015
Q4 		$10K Buy
1,452
+915
+170% +$6.5K ﹤0.01% 2736
2015
Q3 		$4K Sell
537
-733
-58% -$5.64K ﹤0.01% 2571
2015
Q2 		$10K Hold
1,270
– – ﹤0.01% 2160
2015
Q1 		$11K Sell
1,270
-538
-30% -$4.78K ﹤0.01% 2119
2014
Q4 		$16K Sell
1,808
-3,504
-66% -$32.5K ﹤0.01% 1627
2014
Q3 		$50K Buy
+5,312
New +$53.1K 0.01% 1094

MSI Financial Services's HHY Position: Q4 2016 in Review

MSI Financial Services sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 1,452 shares — an estimated $11K sold.

MSI Financial Services first reported a position in HHY in Q3 2014 and held it in 9 quarters. The position peaked at $50K in Q3 2014. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

  • MSI Financial Services reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 1,452 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $11K.
  • MSI Financial Services first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 9 quarters.
  • MSI Financial Services's Brookfield High Income Fund Inc. position peaked at $50K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.