Bank of America’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,526
| Closed | -$69K | – | 6345 |
|
|
2014
Q2 | $69K | Buy |
7,526
+1,126
| +18% | +$10.3K | ﹤0.01% | 4819 |
|
|
2014
Q1 | $55K | Buy |
6,400
+5,800
| +967% | +$49.8K | ﹤0.01% | 4732 |
|
|
2013
Q4 | $5K | Sell |
600
-514
| -46% | -$4.28K | ﹤0.01% | 5586 |
|
|
2013
Q3 | $9K | Sell |
1,114
-635
| -36% | -$5.13K | ﹤0.01% | 5365 |
|
|
2013
Q2 | $14K | Buy |
+1,749
| New | +$14K | ﹤0.01% | 5434 |
|