Rivernorth Capital Management’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 |
-540,922
| Closed | -$3.96M | – | 175 |
|
|
2016
Q3 | $3.96M | Buy |
540,922
+65,554
| +14% | +$480K | 0.29% | 94 |
|
|
2016
Q2 | $3.43M | Buy |
475,368
+189,056
| +66% | +$1.36M | 0.22% | 108 |
|
|
2016
Q1 | $2.01M | Hold |
286,312
| – | – | 0.12% | 148 |
|
|
2015
Q4 | $1.97M | Hold |
286,312
| – | – | 0.11% | 147 |
|
|
2015
Q3 | $2.09M | Buy |
286,312
+189,698
| +196% | +$1.38M | 0.13% | 154 |
|
|
2015
Q2 | $787K | Hold |
96,614
| – | – | 0.05% | 168 |
|
|
2015
Q1 | $852K | Hold |
96,614
| – | – | 0.06% | 156 |
|
|
2014
Q4 | $861K | Hold |
96,614
| – | – | 0.06% | 172 |
|
|
2014
Q3 | $905K | Buy |
+96,614
| New | +$905K | 0.07% | 141 |
|