UBS Group’s Brookfield High Income Fund Inc. HHY Stock Holding History

UBS Group’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	-5,894	Closed	-$43K	–	8432
2016 Q3	$43K	Sell	5,894 -13,145	-69%	-$97.1K	﹤0.01%	5649
2016 Q2	$137K	Sell	19,039 -16,928	-47%	-$121K	﹤0.01%	4818
2016 Q1	$252K	Buy	35,967 +6,786	+23%	+$44.6K	﹤0.01%	4332
2015 Q4	$201K	Buy	29,181 +407	+1%	+$2.89K	﹤0.01%	4669
2015 Q3	$210K	Sell	28,774 -2,666	-8%	-$20.5K	﹤0.01%	4599
2015 Q2	$256K	Buy	31,440 +1,511	+5%	+$13.2K	﹤0.01%	4664
2015 Q1	$264K	Buy	29,929 +16	+0.1%	+$142	﹤0.01%	4659
2014 Q4	$267K	Buy	+29,913	New	+$277K	﹤0.01%	4766

UBS Group's HHY Position: Q4 2016 in Review

UBS Group sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 5,894 shares — an estimated $43K sold.

UBS Group first reported a position in HHY in Q4 2014 and held it in 8 quarters. The position peaked at $267K in Q4 2014. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

UBS Group reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
UBS Group sold 5,894 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $43K.
UBS Group first reported a position in Brookfield High Income Fund Inc. in Q4 2014 and held it in 8 quarters.
UBS Group's Brookfield High Income Fund Inc. position peaked at $267K in Q4 2014.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.