Royal Bank of Canada’s Brookfield High Income Fund Inc. HHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-139,828
| Closed | -$1.02M | – | 7001 |
|
|
2016
Q3 | $1.02M | Buy |
139,828
+137,816
| +6,850% | +$1.02M | ﹤0.01% | 3082 |
|
|
2016
Q2 | $14K | Sell |
2,012
-2,307
| -53% | -$16.5K | ﹤0.01% | 5648 |
|
|
2016
Q1 | $30K | Buy |
4,319
+3,493
| +423% | +$22.9K | ﹤0.01% | 5349 |
|
|
2015
Q4 | $6K | Buy |
826
+307
| +59% | +$2.18K | ﹤0.01% | 6132 |
|
|
2015
Q3 | $4K | Sell |
519
-40
| -7% | -$308 | ﹤0.01% | 6276 |
|
|
2015
Q2 | $5K | Hold |
559
| – | – | ﹤0.01% | 6263 |
|
|
2015
Q1 | $5K | Sell |
559
-2,352
| -81% | -$20.9K | ﹤0.01% | 5772 |
|
|
2014
Q4 | $26K | Sell |
2,911
-33
| -1% | -$306 | ﹤0.01% | 5326 |
|
|
2014
Q3 | $28K | Sell |
2,944
-925
| -24% | -$9.24K | ﹤0.01% | 5191 |
|
|
2014
Q2 | $41K | Hold |
3,869
| – | – | ﹤0.01% | 4948 |
|
|
2014
Q1 | $39K | Sell |
3,869
-1,425
| -27% | -$14.1K | ﹤0.01% | 4959 |
|
|
2013
Q4 | $51K | Buy |
5,294
+1,469
| +38% | +$14.4K | ﹤0.01% | 4886 |
|
|
2013
Q3 | $38K | Buy |
+3,825
| New | +$36.5K | ﹤0.01% | 4925 |
|
Royal Bank of Canada's HHY Position: Q4 2016 in Review
Royal Bank of Canada sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 139,828 shares — an estimated $1.02M sold.
Royal Bank of Canada first reported a position in HHY in Q3 2013 and held it in 13 quarters. The position peaked at $1.02M in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.
- Royal Bank of Canada reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
- Royal Bank of Canada sold 139,828 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $1.02M.
- Royal Bank of Canada first reported a position in Brookfield High Income Fund Inc. in Q3 2013 and held it in 13 quarters.
- Royal Bank of Canada's Brookfield High Income Fund Inc. position peaked at $1.02M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.
Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.