DAM
HMH
Delta Asset Management’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-600
| Closed | -$4K | – | 583 |
|
|
2014
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 525 |
|
|
2014
Q1 | $4K | Hold |
600
| – | – | ﹤0.01% | 515 |
|
|
2013
Q4 | $4K | Hold |
600
| – | – | ﹤0.01% | 507 |
|
|
2013
Q3 | $3K | Hold |
600
| – | – | ﹤0.01% | 510 |
|
|
2013
Q2 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 525 |
|