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

Next Financial Group’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	-2,109	Closed	-$15K	–	2587
2016 Q3	$15K	Buy	2,109 +384	+22%	+$2.83K	﹤0.01%	1500
2016 Q2	$12K	Hold	1,725	–	–	﹤0.01%	1155
2016 Q1	$12K	Hold	1,725	–	–	﹤0.01%	1113
2015 Q4	$11K	Hold	1,725	–	–	﹤0.01%	1158
2015 Q3	$12K	Hold	1,725	–	–	﹤0.01%	1160
2015 Q2	$14K	Buy	+1,725	New	+$15.1K	﹤0.01%	1162
2014 Q4	–	Sell	-993	Closed	-$9K	–	2670
2014 Q3	$9K	Buy	+993	New	+$9.92K	﹤0.01%	1846

Next Financial Group's HHY Position: Q4 2016 in Review

Next Financial Group sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 2,109 shares — an estimated $15K sold.

Next Financial Group first reported a position in HHY in Q3 2014 and held it in 7 quarters. The position peaked at $15K in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

Next Financial Group reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
Next Financial Group sold 2,109 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $15K.
Next Financial Group first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 7 quarters.
Next Financial Group's Brookfield High Income Fund Inc. position peaked at $15K in Q3 2016.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.