Robinson Capital Management’s Brookfield High Income Fund Inc. HHY Stock Holding History

Robinson Capital 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
2016 Q4	–	Sell	-290,925	Closed	-$2.13M	–	114
2016 Q3	$2.13M	Buy	290,925 +10,000	+4%	+$73.8K	1.07%	33
2016 Q2	$2.02M	Buy	+280,925	New	+$2.01M	1.17%	26
2014 Q3	$94K	Buy	+10,060	New	+$100K	0.16%	51

Robinson Capital Management's HHY Position: Q4 2016 in Review

Robinson Capital Management sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 290,925 shares — an estimated $2.13M sold.

Robinson Capital Management first reported a position in HHY in Q3 2014 and held it in 3 quarters. The position peaked at $2.13M in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

Robinson Capital Management reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
Robinson Capital Management sold 290,925 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $2.13M.
Robinson Capital Management first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 3 quarters.
Robinson Capital Management's Brookfield High Income Fund Inc. position peaked at $2.13M in Q3 2016.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Robinson Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.