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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,329
Closed -$99.9K – 98
2015
Q1 		$99.9K Sell
11,329
-3,809
-25% -$33.6K 0.03% 72
2014
Q4 		$135K Buy
+15,138
New +$135K 0.03% 70