TJHA
HHY

Thomas J. Herzfeld Advisors’s Brookfield High Income Fund Inc. HHY Stock Holding History

Thomas J. Herzfeld Advisors’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
-2,931
Closed -$21K – 323
2016
Q3 		$21K Hold
2,931
– – 0.01% 263
2016
Q2 		$21K Buy
+2,931
New +$21K 0.01% 273

Thomas J. Herzfeld Advisors's HHY Position: Q4 2016 in Review

Thomas J. Herzfeld Advisors sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 2,931 shares — an estimated $21K sold.

Thomas J. Herzfeld Advisors first reported a position in HHY in Q2 2016 and held it in 2 quarters. The position peaked at $21K in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

  • Thomas J. Herzfeld Advisors reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 2,931 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $21K.
  • Thomas J. Herzfeld Advisors first reported a position in Brookfield High Income Fund Inc. in Q2 2016 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Brookfield High Income Fund Inc. position peaked at $21K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.