FAAS
HMH
First Allied Advisory Services’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 |
-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% | +$2.35K | 0.01% | 931 |
|
|
2013
Q2 | $115K | Buy |
+20,566
| New | +$115K | 0.01% | 897 |
|