BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $134,000 | -14.6% | 18,381 | -15.3% | 0.00% | 0.0% |
| Q2 2016 | $157,000 | -50.5% | 21,706 | -52.2% | 0.00% | 0.0% |
| Q1 2016 | $317,000 | -16.8% | 45,446 | -17.5% | 0.00% | 0.0% |
| Q4 2015 | $381,000 | -2.1% | 55,099 | +1.2% | 0.00% | -50.0% |
| Q3 2015 | $389,000 | -55.6% | 54,437 | -48.7% | 0.00% | -50.0% |
| Q2 2015 | $876,000 | -20.4% | 106,111 | -14.6% | 0.00% | -33.3% |
| Q1 2015 | $1,100,000 | +12.5% | 124,291 | +13.2% | 0.01% | +20.0% |
| Q4 2014 | $978,000 | -6.0% | 109,781 | -1.1% | 0.01% | -16.7% |
| Q3 2014 | $1,040,000 | – | 111,035 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|