Creative Planning’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

Creative Planning’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	-21,858	Closed	-$154K	–	4345
2014 Q2	$154K	Hold	21,858	–	–	﹤0.01%	1179
2014 Q1	$149K	Buy	21,858 +18,858	+629%	+$120K	﹤0.01%	1153
2013 Q4	$18K	Hold	3,000	–	–	﹤0.01%	2268
2013 Q3	$17K	Hold	3,000	–	–	﹤0.01%	2198
2013 Q2	$17K	Buy	+3,000	New	+$18.4K	﹤0.01%	2037

Creative Planning's HMH Position: Q3 2014 in Review

Creative Planning sold out of HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) in Q3 2014, closing a stake of 21,858 shares — an estimated $154K sold.

Creative Planning first reported a position in HMH in Q2 2013 and held it in 5 quarters. The position peaked at $154K in Q2 2014. 0 funds tracked by Wall St. Rank hold HMH as of Q3 2014.

Creative Planning reported no remaining HELIOS MULTI-SECTOR HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Creative Planning sold 21,858 HELIOS MULTI-SECTOR HIGH INCOME FD, INC shares in Q3 2014, an estimated $154K.
Creative Planning first reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Creative Planning's HELIOS MULTI-SECTOR HIGH INCOME FD, INC position peaked at $154K in Q2 2014.
0 funds tracked by Wall St. Rank held HELIOS MULTI-SECTOR HIGH INCOME FD, INC as of Q3 2014.

Based on Creative Planning's 13F filing for Q3 2014, filed 10 Oct 2014.