PA
HTR

Pinnacle Associates’s Brookfield Total Return Fund Inc HTR Stock Holding History

Pinnacle Associates’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,030
Closed -$202K – 666
2016
Q3 		$202K Sell
9,030
-60
-0.7% -$1.34K ﹤0.01% 607
2016
Q2 		$205K Buy
9,090
+650
+8% +$14.7K ﹤0.01% 597
2016
Q1 		$205K Buy
+8,440
New +$205K ﹤0.01% 577