RJA
HHY

Raymond James & Associates’s Brookfield High Income Fund Inc. HHY Stock Holding History

Raymond James & Associates’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
-51,398
Closed -$376K – 3463
2016
Q3 		$376K Buy
51,398
+1,061
+2% +$7.83K ﹤0.01% 2470
2016
Q2 		$363K Sell
50,337
-77
-0.2% -$551 ﹤0.01% 2294
2016
Q1 		$354K Buy
50,414
+269
+0.5% +$1.77K ﹤0.01% 2232
2015
Q4 		$345K Buy
50,145
+5,449
+12% +$38.7K ﹤0.01% 2147
2015
Q3 		$326K Sell
44,696
-6,221
-12% -$47.9K ﹤0.01% 2104
2015
Q2 		$415K Buy
50,917
+3,680
+8% +$32.1K ﹤0.01% 2167
2015
Q1 		$417K Sell
47,237
-287
-0.6% -$2.55K ﹤0.01% 2110
2014
Q4 		$423K Sell
47,524
-5,447
-10% -$50.5K ﹤0.01% 2008
2014
Q3 		$496K Buy
+52,971
New +$529K ﹤0.01% 1860

Raymond James & Associates's HHY Position: Q4 2016 in Review

Raymond James & Associates sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 51,398 shares — an estimated $376K sold.

Raymond James & Associates first reported a position in HHY in Q3 2014 and held it in 9 quarters. The position peaked at $496K in Q3 2014. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

  • Raymond James & Associates reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 51,398 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $376K.
  • Raymond James & Associates first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 9 quarters.
  • Raymond James & Associates's Brookfield High Income Fund Inc. position peaked at $496K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.