Delta Asset Management’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Delta Asset Management’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	-990	Closed	-$9K	–	584
2014 Q2	$9K	Hold	990	–	–	﹤0.01%	435
2014 Q1	$9K	Hold	990	–	–	﹤0.01%	426
2013 Q4	$8K	Hold	990	–	–	﹤0.01%	434
2013 Q3	$8K	Hold	990	–	–	﹤0.01%	428
2013 Q2	$8K	Buy	+990	New	+$8.47K	﹤0.01%	444

Delta Asset Management's HIH Position: Q3 2014 in Review

Delta Asset Management sold out of HELIOS HIGH INCOME FD, INC (HIH) in Q3 2014, closing a stake of 990 shares — an estimated $9K sold.

Delta Asset Management first reported a position in HIH in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q2 2014. 0 funds tracked by Wall St. Rank hold HIH as of Q3 2014.

Delta Asset Management reported no remaining HELIOS HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Delta Asset Management sold 990 HELIOS HIGH INCOME FD, INC shares in Q3 2014, an estimated $9K.
Delta Asset Management first reported a position in HELIOS HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Delta Asset Management's HELIOS HIGH INCOME FD, INC position peaked at $9K in Q2 2014.
0 funds tracked by Wall St. Rank held HELIOS HIGH INCOME FD, INC as of Q3 2014.

Based on Delta Asset Management's 13F filing for Q3 2014, filed 23 Oct 2014.