PPA
HHY

Parametric Portfolio Associates’s Brookfield High Income Fund Inc. HHY Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-132,164
Closed -$928K – 4052
2016
Q1 		$928K Buy
132,164
+81,619
+161% +$536K ﹤0.01% 2975
2015
Q4 		$348K Buy
+50,545
New +$359K ﹤0.01% 3481
2014
Q4 		– Sell
-31,587
Closed -$296K – 4077
2014
Q3 		$296K Buy
+31,587
New +$315K ﹤0.01% 3467

Other funds holding HHY

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parametric Portfolio Associates's HHY Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Brookfield High Income Fund Inc. (HHY) in Q2 2016, closing a stake of 132,164 shares — an estimated $928K sold.

Parametric Portfolio Associates first reported a position in HHY in Q3 2014 and held it in 3 quarters. The position peaked at $928K in Q1 2016. 48 funds tracked by Wall St. Rank hold HHY as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Brookfield High Income Fund Inc. position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 132,164 Brookfield High Income Fund Inc. shares in Q2 2016, an estimated $928K.
  • Parametric Portfolio Associates first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 3 quarters.
  • Parametric Portfolio Associates's Brookfield High Income Fund Inc. position peaked at $928K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.