Bank of America’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Bank of America's HIH Position: Q3 2014 in Review

Bank of America sold out of HELIOS HIGH INCOME FD, INC (HIH) in Q3 2014, closing a stake of 7,526 shares — an estimated $69K sold.

Bank of America first reported a position in HIH in Q2 2013 and held it in 5 quarters. The position peaked at $69K in Q2 2014. 0 funds tracked by Wall St. Rank hold HIH as of Q3 2014.

• Bank of America reported no remaining HELIOS HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
• Bank of America sold 7,526 HELIOS HIGH INCOME FD, INC shares in Q3 2014, an estimated $69K.
• Bank of America first reported a position in HELIOS HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
• Bank of America's HELIOS HIGH INCOME FD, INC position peaked at $69K in Q2 2014.
• 0 funds tracked by Wall St. Rank held HELIOS HIGH INCOME FD, INC as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.