American International Group’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-110
Closed -$1.01K 5116
2014
Q2
$1.01K Buy
+110
New +$983 ﹤0.01% 4837

American International Group's HIH Position: Q3 2014 in Review

American International Group sold out of HELIOS HIGH INCOME FD, INC (HIH) in Q3 2014, closing a stake of 110 shares — an estimated $1.01K sold.

American International Group first reported a position in HIH in Q2 2014 and held it in 1 quarter. The position peaked at $1.01K in Q2 2014. 0 funds tracked by Wall St. Rank hold HIH as of Q3 2014.

  • American International Group reported no remaining HELIOS HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • American International Group sold 110 HELIOS HIGH INCOME FD, INC shares in Q3 2014, an estimated $1.01K.
  • American International Group first reported a position in HELIOS HIGH INCOME FD, INC in Q2 2014 and held it in 1 quarter.
  • American International Group's HELIOS HIGH INCOME FD, INC position peaked at $1.01K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS HIGH INCOME FD, INC as of Q3 2014.

Based on American International Group's 13F filing for Q3 2014, filed 12 Nov 2014.