SII Investments’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
-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.