PNC Financial Services Group’s Brookfield High Income Fund Inc. HHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$14K | – | 4235 |
|
|
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% | +$7.01K | ﹤0.01% | 3487 |
|
|
2015
Q3 | $7K | Sell |
999
-1
| -0.1% | -$7 | ﹤0.01% | 3861 |
|
|
2015
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3916 |
|
|
2015
Q1 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 3840 |
|
|
2014
Q4 | – | Sell |
-17,121
| Closed | -$160K | – | 4403 |
|
|
2014
Q3 | $160K | Buy |
+17,121
| New | +$160K | ﹤0.01% | 2125 |
|