Bank of America
HMH

Bank of America’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

Bank of America’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
-2,500
Closed -$18K – 8470
2014
Q2 		$18K Hold
2,500
– – ﹤0.01% 7227
2014
Q1 		$17K Sell
2,500
-14,891
-86% -$94.8K ﹤0.01% 7001
2013
Q4 		$105K Sell
17,391
-165
-0.9% -$975 ﹤0.01% 6097
2013
Q3 		$102K Sell
17,556
-7,060
-29% -$40K ﹤0.01% 5966
2013
Q2 		$141K Buy
+24,616
New +$151K ﹤0.01% 5929

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

Bank of America sold out of HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) in Q3 2014, closing a stake of 2,500 shares — an estimated $18K sold.

Bank of America first reported a position in HMH in Q2 2013 and held it in 5 quarters. The position peaked at $141K in Q2 2013. 0 funds tracked by Wall St. Rank hold HMH as of Q3 2014.

  • Bank of America reported no remaining HELIOS MULTI-SECTOR HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • Bank of America sold 2,500 HELIOS MULTI-SECTOR HIGH INCOME FD, INC shares in Q3 2014, an estimated $18K.
  • Bank of America first reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
  • Bank of America's HELIOS MULTI-SECTOR HIGH INCOME FD, INC position peaked at $141K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HELIOS MULTI-SECTOR HIGH INCOME FD, INC as of Q3 2014.

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