WS
HHY

Wedbush Securities’s Brookfield High Income Fund Inc. HHY Stock Holding History

Wedbush Securities’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
-35,293
Closed -$258K – 919
2016
Q3 		$258K Buy
35,293
+7,094
+25% +$52.4K 0.04% 573
2016
Q2 		$203K Buy
28,199
+9,158
+48% +$65.5K 0.03% 621
2016
Q1 		$134K Buy
19,041
+2,312
+14% +$15.2K 0.02% 638
2015
Q4 		$115K Buy
+16,729
New +$119K 0.02% 640

Wedbush Securities's HHY Position: Q4 2016 in Review

Wedbush Securities sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 35,293 shares — an estimated $258K sold.

Wedbush Securities first reported a position in HHY in Q4 2015 and held it in 4 quarters. The position peaked at $258K in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

  • Wedbush Securities reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
  • Wedbush Securities sold 35,293 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $258K.
  • Wedbush Securities first reported a position in Brookfield High Income Fund Inc. in Q4 2015 and held it in 4 quarters.
  • Wedbush Securities's Brookfield High Income Fund Inc. position peaked at $258K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.