UBS’s Brookfield High Income Fund Inc. HHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $661K | Buy |
70,536
+55,664
| +374% | +$522K | ﹤0.01% | 2986 |
|
|
2014
Q2 | $156K | Sell |
14,872
-2,109
| -12% | -$22.1K | ﹤0.01% | 3879 |
|
|
2014
Q1 | $171K | Buy |
16,981
+966
| +6% | +$9.73K | ﹤0.01% | 3837 |
|
|
2013
Q4 | $156K | Sell |
16,015
-684
| -4% | -$6.66K | ﹤0.01% | 3778 |
|
|
2013
Q3 | $165K | Buy |
16,699
+1,276
| +8% | +$12.6K | ﹤0.01% | 3664 |
|
|
2013
Q2 | $148K | Buy |
+15,423
| New | +$148K | ﹤0.01% | 3591 |
|