Citigroup
HIH

Citigroup’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Citigroup’s Portfolio HIH Stock Details HIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,022
Closed -$19K – 7589
2014
Q2 		$19K Buy
+2,022
New +$18.1K ﹤0.01% 5852

Citigroup's HIH Position: Q3 2014 in Review

Citigroup sold out of HELIOS HIGH INCOME FD, INC (HIH) in Q3 2014, closing a stake of 2,022 shares — an estimated $19K sold.

Citigroup first reported a position in HIH in Q2 2014 and held it in 1 quarter. The position peaked at $19K in Q2 2014. 0 funds tracked by Wall St. Rank hold HIH as of Q3 2014.

  • Citigroup reported no remaining HELIOS HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 2,022 HELIOS HIGH INCOME FD, INC shares in Q3 2014, an estimated $19K.
  • Citigroup first reported a position in HELIOS HIGH INCOME FD, INC in Q2 2014 and held it in 1 quarter.
  • Citigroup's HELIOS HIGH INCOME FD, INC position peaked at $19K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS HIGH INCOME FD, INC as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.