PCM
HHY

Penserra Capital Management’s Brookfield High Income Fund Inc. HHY Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-350
Closed -$2K – 1010
2016
Q3 		$2K Buy
+350
New +$2.58K ﹤0.01% 949

Penserra Capital Management's HHY Position: Q4 2016 in Review

Penserra Capital Management sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 350 shares — an estimated $2K sold.

Penserra Capital Management first reported a position in HHY in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

  • Penserra Capital Management reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
  • Penserra Capital Management sold 350 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $2K.
  • Penserra Capital Management first reported a position in Brookfield High Income Fund Inc. in Q3 2016 and held it in 1 quarter.
  • Penserra Capital Management's Brookfield High Income Fund Inc. position peaked at $2K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.