Weiss Asset Management’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 |
-179,809
| Closed | -$1.32M | – | 309 |
|
|
2016
Q3 | $1.32M | Buy |
179,809
+102,538
| +133% | +$757K | 0.26% | 55 |
|
|
2016
Q2 | $557K | Buy |
+77,271
| New | +$553K | 0.1% | 59 |
|
|
2016
Q1 | – | Sell |
-21,819
| Closed | -$150K | – | 250 |
|
|
2015
Q4 | $150K | Buy |
+21,819
| New | +$155K | 0.04% | 213 |
|