Delta Asset Management’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

Delta Asset Management’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	-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	+$3.68K	﹤0.01%	525

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

Delta Asset Management sold out of HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) in Q3 2014, closing a stake of 600 shares — an estimated $4K sold.

Delta Asset Management first reported a position in HMH in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 0 funds tracked by Wall St. Rank hold HMH as of Q3 2014.

Delta Asset Management reported no remaining HELIOS MULTI-SECTOR HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Delta Asset Management sold 600 HELIOS MULTI-SECTOR HIGH INCOME FD, INC shares in Q3 2014, an estimated $4K.
Delta Asset Management first reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Delta Asset Management's HELIOS MULTI-SECTOR HIGH INCOME FD, INC position peaked at $4K in Q2 2014.
0 funds tracked by Wall St. Rank held HELIOS MULTI-SECTOR HIGH INCOME FD, INC as of Q3 2014.

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