UBS Group’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
-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.