PNC Financial Services Group
HHY

PNC Financial Services Group’s Brookfield High Income Fund Inc. HHY Stock Holding History

PNC Financial Services Group’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
-2,000
Closed -$14K – 4232
2016
Q3 		$14K Hold
2,000
– – ﹤0.01% 3388
2016
Q2 		$14K Hold
2,000
– – ﹤0.01% 3422
2016
Q1 		$14K Hold
2,000
– – ﹤0.01% 3443
2015
Q4 		$14K Buy
2,000
+1,001
+100% +$7.12K ﹤0.01% 3487
2015
Q3 		$7K Sell
999
-1
-0.1% -$8 ﹤0.01% 3861
2015
Q2 		$8K Hold
1,000
– – ﹤0.01% 3916
2015
Q1 		$9K Buy
+1,000
New +$8.88K ﹤0.01% 3840
2014
Q4 		– Sell
-17,121
Closed -$160K – 4402
2014
Q3 		$160K Buy
+17,121
New +$171K ﹤0.01% 2125

PNC Financial Services Group's HHY Position: Q4 2016 in Review

PNC Financial Services Group sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 2,000 shares — an estimated $14K sold.

PNC Financial Services Group first reported a position in HHY in Q3 2014 and held it in 8 quarters. The position peaked at $160K in Q3 2014. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

  • PNC Financial Services Group reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 2,000 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $14K.
  • PNC Financial Services Group first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 8 quarters.
  • PNC Financial Services Group's Brookfield High Income Fund Inc. position peaked at $160K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.