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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

Mariner Investment Group Harrison, New York $330M AUM 25.25% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return