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 Shares
Change % 		Capital Flow 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