SEI Investments
HHY

SEI Investments’s Brookfield High Income Fund Inc. HHY Stock Holding History

SEI Investments’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
-16
Closed – – 3197
2016
Q3 		$0 Buy
+16
New +$118 ﹤0.01% 3117

SEI Investments's HHY Position: Q4 2016 in Review

SEI Investments sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 16 shares.

SEI Investments first reported a position in HHY in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

  • SEI Investments reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
  • SEI Investments sold 16 Brookfield High Income Fund Inc. shares in Q4 2016.
  • SEI Investments first reported a position in Brookfield High Income Fund Inc. in Q3 2016 and held it in 1 quarter.
  • SEI Investments's Brookfield High Income Fund Inc. position peaked at $0 in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.