First Allied Advisory Services’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

First Allied Advisory Services’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	-20,966	Closed	-$148K	–	1164
2014 Q2	$148K	Hold	20,966	–	–	0.01%	919
2014 Q1	$142K	Hold	20,966	–	–	0.01%	931
2013 Q4	$125K	Hold	20,966	–	–	0.01%	875
2013 Q3	$123K	Buy	20,966 +400	+2%	+$2.27K	0.01%	931
2013 Q2	$115K	Buy	+20,566	New	+$126K	0.01%	897

First Allied Advisory Services's HMH Position: Q3 2014 in Review

First Allied Advisory Services sold out of HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) in Q3 2014, closing a stake of 20,966 shares — an estimated $148K sold.

First Allied Advisory Services first reported a position in HMH in Q2 2013 and held it in 5 quarters. The position peaked at $148K in Q2 2014. 0 funds tracked by Wall St. Rank hold HMH as of Q3 2014.

First Allied Advisory Services reported no remaining HELIOS MULTI-SECTOR HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 20,966 HELIOS MULTI-SECTOR HIGH INCOME FD, INC shares in Q3 2014, an estimated $148K.
First Allied Advisory Services first reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's HELIOS MULTI-SECTOR HIGH INCOME FD, INC position peaked at $148K in Q2 2014.
0 funds tracked by Wall St. Rank held HELIOS MULTI-SECTOR HIGH INCOME FD, INC as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.