BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2016 | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2016 | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2015 | $14,000 | +100.0% | 2,000 | +100.2% | 0.00% | – |
| Q3 2015 | $7,000 | -12.5% | 999 | -0.1% | 0.00% | – |
| Q2 2015 | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $9,000 | -94.4% | 1,000 | -94.2% | 0.00% | – |
| Q3 2014 | $160,000 | – | 17,121 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|