| Date Filed | Type | Description |
| 12/06/2016 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 12/06/2016 |
4
| Shipley Mark (Adviser's Portfolio Manager) has filed a Form 4 on BROOKFIELD HIGH INCOME FUND INC. |
| 12/06/2016 |
4
| MCFARLAND STUART A (Director) has filed a Form 4 on BROOKFIELD HIGH INCOME FUND INC. |
| 12/06/2016 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Investment Adviser) has filed a Form 4 on BROOKFIELD HIGH INCOME FUND INC. |
| 12/06/2016 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 08/08/2016 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Adviser) has filed a Form 4 on BROOKFIELD HIGH INCOME FUND INC. |
| 03/04/2016 |
3
| Alexander Andrew Charles (Co-Portfolio Manager) has filed a Form 3 on BROOKFIELD HIGH INCOME FUND INC. |
| 07/24/2014 |
4
| BROOKFIELD INVESTMENT MANAGEMENT INC. (Investment Adviser) has filed a Form 4 on BROOKFIELD HIGH INCOME FUND INC.|
Txns:
| Bought 5,000 shares
@ $10.4484, valued at
$52.2k
Bought 5,533 shares
@ $10.4499, valued at
$57.8k
Bought 1,267 shares
@ $10.54, valued at
$13.4k
|
|
| 09/11/2013 |
3
| Kuczmarski Edward A (Director) has filed a Form 3 on HELIOS HIGH YIELD FUND |
| 09/11/2013 |
3
| Goldman Heather S. (Director) has filed a Form 3 on HELIOS HIGH YIELD FUND |
| 11/04/2011 |
4
| MCFARLAND STUART A (Director) has filed a Form 4 on HELIOS HIGH YIELD FUND|
Txns:
| Bought 790 shares
@ $9.5175, valued at
$7.5k
Bought 790 shares
@ $9.498, valued at
$7.5k
|
|
| 09/28/2011 |
4
| Hamilton Diana H (Director) has filed a Form 4 on HELIOS HIGH YIELD FUND|
Txns:
| Bought 1,000 shares
@ $9.424, valued at
$9.4k
Bought 1,000 shares
@ $9.41, valued at
$9.4k
|
|
| 08/17/2011 |
4
| Shipley Mark (Vice President) has filed a Form 4 on HELIOS HIGH YIELD FUND|
Txns:
| Bought 540 shares
@ $9.222, valued at
$5k
|
|
| 12/10/2010 |
4
| Erikson Dana (Vice President) has filed a Form 4 on HELIOS HIGH YIELD FUND|
Txns:
| Bought 1,100 shares
@ $9.0693, valued at
$10k
|
|
| 09/14/2010 |
4
| Salvatore Louis P (Director) has filed a Form 4 on HELIOS HIGH YIELD FUND|
Txns:
| Bought 2,000 shares
@ $9.05, valued at
$18.1k
|
|
| 08/17/2010 |
4
| MCFARLAND STUART A (Director) has filed a Form 4 on HELIOS HIGH YIELD FUND|
Txns:
| Bought 3,000 shares
@ $8.928, valued at
$26.8k
Bought 360 shares
@ $8.9299, valued at
$3.2k
|
|
| 05/20/2010 |
4
| Pires Steven M (Treasurer) has filed a Form 4 on HELIOS HIGH YIELD FUND|
Txns:
| Bought 200 shares
@ $7.75, valued at
$1.6k
|
|
| 03/01/2010 |
3
| Redding Kim G. (President) has filed a Form 3 on HELIOS HIGH YIELD FUND |
| 08/31/2009 |
3
| Hyperion Brookfield Asset Management, Inc. (Advser of the Issuer) has filed a Form 3 on 40 86 STRATEGIC INCOME FUND |
| 08/31/2009 |
3
| MCFARLAND STUART A (Director) has filed a Form 3 on 40 86 STRATEGIC INCOME FUND |
| 08/27/2009 |
3
| Tyras Jonathan Crile (Secretary) has filed a Form 3 on 40 86 STRATEGIC INCOME FUND |
| 08/27/2009 |
3
| Salvatore Louis P (Director) has filed a Form 3 on 40 86 STRATEGIC INCOME FUND |
| 08/27/2009 |
3
| Pires Steven M (Treasurer) has filed a Form 3 on 40 86 STRATEGIC INCOME FUND |
| 08/27/2009 |
3
| Gelman Seth (CCO) has filed a Form 3 on 40 86 STRATEGIC INCOME FUND |
| 08/27/2009 |
3
| Erikson Dana (Vice President) has filed a Form 3 on 40 86 STRATEGIC INCOME FUND |
| 08/27/2009 |
3
| DRAKE RODMAN L (Director) has filed a Form 3 on 40 86 STRATEGIC INCOME FUND |
| 08/27/2009 |
3
| BIRCH ROBERT F (Director) has filed a Form 3 on 40 86 STRATEGIC INCOME FUND |