PAM
HHY

PVG Asset Management’s Brookfield High Income Fund Inc. HHY Stock Holding History

PVG Asset 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
2015
Q2 		– Sell
-11,329
Closed -$99.9K – 98
2015
Q1 		$99.9K Sell
11,329
-3,809
-25% -$33.8K 0.03% 72
2014
Q4 		$135K Buy
+15,138
New +$140K 0.03% 70

Other funds holding HHY

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PVG Asset Management's HHY Position: Q2 2015 in Review

PVG Asset Management sold out of Brookfield High Income Fund Inc. (HHY) in Q2 2015, closing a stake of 11,329 shares — an estimated $99.9K sold.

PVG Asset Management first reported a position in HHY in Q4 2014 and held it in 2 quarters. The position peaked at $135K in Q4 2014. 42 funds tracked by Wall St. Rank hold HHY as of Q2 2015.

  • PVG Asset Management reported no remaining Brookfield High Income Fund Inc. position as of Q2 2015 after selling out during the quarter.
  • PVG Asset Management sold 11,329 Brookfield High Income Fund Inc. shares in Q2 2015, an estimated $99.9K.
  • PVG Asset Management first reported a position in Brookfield High Income Fund Inc. in Q4 2014 and held it in 2 quarters.
  • PVG Asset Management's Brookfield High Income Fund Inc. position peaked at $135K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q2 2015.

Based on PVG Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.