Security National Trust’s Brookfield High Income Fund Inc. HHY Stock Holding History

Security National Trust’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	-749	Closed	-$5K	–	464
2016 Q3	$5K	Hold	749	–	–	﹤0.01%	424
2016 Q2	$5K	Hold	749	–	–	﹤0.01%	424
2016 Q1	$5K	Hold	749	–	–	﹤0.01%	419
2015 Q4	$5K	Hold	749	–	–	﹤0.01%	419
2015 Q3	$5K	Hold	749	–	–	﹤0.01%	425
2015 Q2	$6K	Buy	+749	New	+$6.54K	﹤0.01%	433

Security National Trust's HHY Position: Q4 2016 in Review

Security National Trust sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 749 shares — an estimated $5K sold.

Security National Trust first reported a position in HHY in Q2 2015 and held it in 6 quarters. The position peaked at $6K in Q2 2015. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

Security National Trust reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
Security National Trust sold 749 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $5K.
Security National Trust first reported a position in Brookfield High Income Fund Inc. in Q2 2015 and held it in 6 quarters.
Security National Trust's Brookfield High Income Fund Inc. position peaked at $6K in Q2 2015.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.