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

SII 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	-38,310	Closed	-$282K	–	638
2016 Q3	$282K	Hold	38,310	–	–	0.02%	441
2016 Q2	$274K	Hold	38,310	–	–	0.02%	460
2016 Q1	$268K	Hold	38,310	–	–	0.03%	461
2015 Q4	$266K	Hold	38,310	–	–	0.03%	362
2015 Q3	$279K	Hold	38,310	–	–	0.03%	420
2015 Q2	$312K	Hold	38,310	–	–	0.04%	380
2015 Q1	$340K	Hold	38,310	–	–	0.04%	365
2014 Q4	$343K	Hold	38,310	–	–	0.05%	337
2014 Q3	$360K	Sell	38,310 -1,300	-3%	-$13K	0.05%	325
2014 Q2	$418K	Buy	+39,610	New	+$410K	0.06%	288
2014 Q1	–	Sell	-39,610	Closed	-$382K	–	454
2013 Q4	$382K	Sell	39,610 -2,800	-7%	-$27.5K	0.07%	284
2013 Q3	$423K	Hold	42,410	–	–	0.1%	200
2013 Q2	$407K	Buy	+42,410	New	+$433K	0.09%	233

SII Investments's HHY Position: Q4 2016 in Review

SII Investments sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 38,310 shares — an estimated $282K sold.

SII Investments first reported a position in HHY in Q2 2013 and held it in 13 quarters. The position peaked at $423K in Q3 2013. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

SII Investments reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
SII Investments sold 38,310 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $282K.
SII Investments first reported a position in Brookfield High Income Fund Inc. in Q2 2013 and held it in 13 quarters.
SII Investments's Brookfield High Income Fund Inc. position peaked at $423K in Q3 2013.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

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