OC
HHY

Oppenheimer & Co’s Brookfield High Income Fund Inc. HHY Stock Holding History

Oppenheimer & Co’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
2014
Q4 		– Sell
-26,565
Closed -$249K – 1572
2014
Q3 		$249K Buy
26,565
+12,297
+86% +$123K 0.01% 1151
2014
Q2 		$151K Hold
14,268
– – ﹤0.01% 1301
2014
Q1 		$144K Sell
14,268
-6,652
-32% -$65.8K ﹤0.01% 1297
2013
Q4 		$203K Sell
20,920
-9,723
-32% -$95.3K 0.01% 1207
2013
Q3 		$303K Buy
30,643
+11,072
+57% +$106K 0.01% 969
2013
Q2 		$189K Buy
+19,571
New +$200K 0.01% 1117

Other funds holding HHY

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $170M AUM 21.01% 1-Year Est. Return

Oppenheimer & Co's HHY Position: Q4 2014 in Review

Oppenheimer & Co sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2014, closing a stake of 26,565 shares — an estimated $249K sold.

Oppenheimer & Co first reported a position in HHY in Q2 2013 and held it in 6 quarters. The position peaked at $303K in Q3 2013. 37 funds tracked by Wall St. Rank hold HHY as of Q4 2014.

  • Oppenheimer & Co reported no remaining Brookfield High Income Fund Inc. position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 26,565 Brookfield High Income Fund Inc. shares in Q4 2014, an estimated $249K.
  • Oppenheimer & Co first reported a position in Brookfield High Income Fund Inc. in Q2 2013 and held it in 6 quarters.
  • Oppenheimer & Co's Brookfield High Income Fund Inc. position peaked at $303K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.