MFS
HTR

MSI Financial Services’s Brookfield Total Return Fund Inc HTR Stock Holding History

MSI Financial Services’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,964
Closed -$44K – 4231
2016
Q3 		$44K Buy
1,964
+11
+0.6% +$246 ﹤0.01% 1903
2016
Q2 		$44K Sell
1,953
-370
-16% -$8.34K ﹤0.01% 1886
2016
Q1 		$56K Buy
2,323
+12
+0.5% +$289 ﹤0.01% 1676
2015
Q4 		$51K Buy
+2,311
New +$51K ﹤0.01% 1715