Bank of America’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$18K | – | 6344 |
|
|
2014
Q2 | $18K | Hold |
2,500
| – | – | ﹤0.01% | 5417 |
|
|
2014
Q1 | $17K | Sell |
2,500
-14,891
| -86% | -$101K | ﹤0.01% | 5187 |
|
|
2013
Q4 | $105K | Sell |
17,391
-165
| -0.9% | -$996 | ﹤0.01% | 4535 |
|
|
2013
Q3 | $102K | Sell |
17,556
-7,060
| -29% | -$41K | ﹤0.01% | 4406 |
|
|
2013
Q2 | $141K | Buy |
+24,616
| New | +$141K | ﹤0.01% | 4634 |
|