Winslow Evans & Crocker’s Brookfield High Income Fund Inc. HHY Stock Holding History

Winslow Evans & Crocker’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	-7,484	Closed	-$54.8K	–	1348
2016 Q3	$54.8K	Hold	7,484	–	–	0.02%	517
2016 Q2	$54K	Buy	7,484 +1	+0%	+$7	0.02%	496
2016 Q1	$52.5K	Sell	7,483 -1	-0%	-$7	0.02%	490
2015 Q4	$51.5K	Hold	7,484	–	–	0.01%	526
2015 Q3	$54.6K	Hold	7,484	–	–	0.02%	497
2015 Q2	$61K	Hold	7,484	–	–	0.02%	509
2015 Q1	$66K	Hold	7,484	–	–	0.02%	498
2014 Q4	$66.7K	Hold	7,484	–	–	0.02%	486
2014 Q3	$70.1K	Buy	7,484 +1	+0%	+$10	0.02%	495
2014 Q2	$78.9K	Hold	7,483	–	–	0.03%	416
2014 Q1	$75.4K	Hold	7,483	–	–	0.03%	423
2013 Q4	$73K	Buy	+7,483	New	+$73.4K	0.03%	449

Winslow Evans & Crocker's HHY Position: Q4 2016 in Review

Winslow Evans & Crocker sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 7,484 shares — an estimated $54.8K sold.

Winslow Evans & Crocker first reported a position in HHY in Q4 2013 and held it in 12 quarters. The position peaked at $78.9K in Q2 2014. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

Winslow Evans & Crocker reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
Winslow Evans & Crocker sold 7,484 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $54.8K.
Winslow Evans & Crocker first reported a position in Brookfield High Income Fund Inc. in Q4 2013 and held it in 12 quarters.
Winslow Evans & Crocker's Brookfield High Income Fund Inc. position peaked at $78.9K in Q2 2014.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Winslow Evans & Crocker's 13F filing for Q4 2016, filed 20 Jan 2017.