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
2014
Q3 		$249K Buy
2014
Q2 		$151K Hold
2014
Q1 		$144K Sell
2013
Q4 		$203K Sell
2013
Q3 		$303K Buy
2013
Q2 		$189K Buy