Wells Fargo’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 |
-12,530
| Closed | -$92K | – | 6703 |
|
|
2016
Q3 | $92K | Buy |
12,530
+3,620
| +41% | +$26.7K | ﹤0.01% | 4970 |
|
|
2016
Q2 | $64K | Sell |
8,910
-7,003
| -44% | -$50.1K | ﹤0.01% | 5097 |
|
|
2016
Q1 | $112K | Sell |
15,913
-13,702
| -46% | -$90K | ﹤0.01% | 4759 |
|
|
2015
Q4 | $203K | Buy |
29,615
+17,898
| +153% | +$127K | ﹤0.01% | 4456 |
|
|
2015
Q3 | $86K | Sell |
11,717
-6,251
| -35% | -$48.1K | ﹤0.01% | 4992 |
|
|
2015
Q2 | $147K | Buy |
17,968
+6,679
| +59% | +$58.3K | ﹤0.01% | 4791 |
|
|
2015
Q1 | $99K | Sell |
11,289
-9,417
| -45% | -$83.6K | ﹤0.01% | 4743 |
|
|
2014
Q4 | $184K | Sell |
20,706
-23,167
| -53% | -$215K | ﹤0.01% | 4473 |
|
|
2014
Q3 | $411K | Buy |
43,873
+34,365
| +361% | +$343K | ﹤0.01% | 4005 |
|
|
2014
Q2 | $100K | Sell |
9,508
-1
| -0% | -$10 | ﹤0.01% | 4685 |
|
|
2014
Q1 | $96K | Buy |
9,509
+6,108
| +180% | +$60.4K | ﹤0.01% | 4673 |
|
|
2013
Q4 | $33K | Hold |
3,401
| – | – | ﹤0.01% | 4869 |
|
|
2013
Q3 | $34K | Sell |
3,401
-2,078
| -38% | -$19.8K | ﹤0.01% | 4787 |
|
|
2013
Q2 | $52K | Buy |
+5,479
| New | +$56K | ﹤0.01% | 4610 |
|
Wells Fargo's HHY Position: Q4 2016 in Review
Wells Fargo sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 12,530 shares — an estimated $92K sold.
Wells Fargo first reported a position in HHY in Q2 2013 and held it in 14 quarters. The position peaked at $411K in Q3 2014. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.
- Wells Fargo reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
- Wells Fargo sold 12,530 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $92K.
- Wells Fargo first reported a position in Brookfield High Income Fund Inc. in Q2 2013 and held it in 14 quarters.
- Wells Fargo's Brookfield High Income Fund Inc. position peaked at $411K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.