BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $581,000 | -17.9% | 84,455 | -13.1% | 0.01% | -23.5% |
| Q3 2015 | $708,000 | +53.9% | 97,131 | +72.0% | 0.02% | +70.0% |
| Q2 2015 | $460,000 | -8.9% | 56,481 | -1.4% | 0.01% | 0.0% |
| Q1 2015 | $505,000 | +54.9% | 57,288 | +56.2% | 0.01% | +66.7% |
| Q4 2014 | $326,000 | -16.4% | 36,675 | -11.9% | 0.01% | -25.0% |
| Q3 2014 | $390,000 | – | 41,642 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|