VKH
HHY

Virtu KCG Holdings’s Brookfield High Income Fund Inc. HHY Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-12,631
Closed -$91K – 3809
2016
Q2 		$91K Buy
+12,631
New +$91K ﹤0.01% 2547
2015
Q4 		– Sell
-14,305
Closed -$104K – 3741
2015
Q3 		$104K Sell
14,305
-2,910
-17% -$21.2K ﹤0.01% 2349
2015
Q2 		$140K Buy
+17,215
New +$140K ﹤0.01% 2292