Weiss Asset Management’s Brookfield High Income Fund Inc. HHY Stock Holding History

Weiss Asset Management’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	-179,809	Closed	-$1.32M	–	301
2016 Q3	$1.32M	Buy	179,809 +102,538	+133%	+$757K	0.25%	55
2016 Q2	$557K	Buy	+77,271	New	+$553K	0.1%	59
2016 Q1	–	Sell	-21,819	Closed	-$150K	–	248
2015 Q4	$150K	Buy	+21,819	New	+$155K	0.04%	213

Weiss Asset Management's HHY Position: Q4 2016 in Review

Weiss Asset Management sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 179,809 shares — an estimated $1.32M sold.

Weiss Asset Management first reported a position in HHY in Q4 2015 and held it in 3 quarters. The position peaked at $1.32M in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

Weiss Asset Management reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
Weiss Asset Management sold 179,809 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $1.32M.
Weiss Asset Management first reported a position in Brookfield High Income Fund Inc. in Q4 2015 and held it in 3 quarters.
Weiss Asset Management's Brookfield High Income Fund Inc. position peaked at $1.32M in Q3 2016.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.