Ameriprise
HMH

Ameriprise’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

Ameriprise’s Portfolio HMH Stock Details HMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,000
Closed -$42K – 6048
2014
Q2 		$42K Buy
6,000
+4,000
+200% +$27.9K ﹤0.01% 3986
2014
Q1 		$14K Buy
+2,000
New +$12.7K ﹤0.01% 4387

Ameriprise's HMH Position: Q3 2014 in Review

Ameriprise sold out of HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) in Q3 2014, closing a stake of 6,000 shares — an estimated $42K sold.

Ameriprise first reported a position in HMH in Q1 2014 and held it in 2 quarters. The position peaked at $42K in Q2 2014. 0 funds tracked by Wall St. Rank hold HMH as of Q3 2014.

  • Ameriprise reported no remaining HELIOS MULTI-SECTOR HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • Ameriprise sold 6,000 HELIOS MULTI-SECTOR HIGH INCOME FD, INC shares in Q3 2014, an estimated $42K.
  • Ameriprise first reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in Q1 2014 and held it in 2 quarters.
  • Ameriprise's HELIOS MULTI-SECTOR HIGH INCOME FD, INC position peaked at $42K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS MULTI-SECTOR HIGH INCOME FD, INC as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.