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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
2014
Q2 		$18K Hold
2014
Q1 		$17K Sell
2013
Q4 		$105K Sell
2013
Q3 		$102K Sell
2013
Q2 		$141K Buy