NMIS
HHY

Northwestern Mutual Investment Services’s Brookfield High Income Fund Inc. HHY Stock Holding History

Northwestern Mutual Investment 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
2015
Q3 		– Sell
-162
Closed -$1K – 412
2015
Q2 		$1K Buy
+162
New +$1.42K ﹤0.01% 78

Other funds holding HHY

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Northwestern Mutual Investment Services's HHY Position: Q3 2015 in Review

Northwestern Mutual Investment Services sold out of Brookfield High Income Fund Inc. (HHY) in Q3 2015, closing a stake of 162 shares — an estimated $1K sold.

Northwestern Mutual Investment Services first reported a position in HHY in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 48 funds tracked by Wall St. Rank hold HHY as of Q3 2015.

  • Northwestern Mutual Investment Services reported no remaining Brookfield High Income Fund Inc. position as of Q3 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 162 Brookfield High Income Fund Inc. shares in Q3 2015, an estimated $1K.
  • Northwestern Mutual Investment Services first reported a position in Brookfield High Income Fund Inc. in Q2 2015 and held it in 1 quarter.
  • Northwestern Mutual Investment Services's Brookfield High Income Fund Inc. position peaked at $1K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q3 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.