HK
HIH

Horizon Kinetics’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Horizon Kinetics’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
-121,057
Closed -$1.11M – 537
2014
Q2 		$1.11M Sell
121,057
-3,780
-3% -$33.8K 0.01% 233
2014
Q1 		$1.08M Buy
124,837
+20
+0% +$169 0.01% 231
2013
Q4 		$1.03M Sell
124,817
-340
-0.3% -$2.83K 0.01% 245
2013
Q3 		$1.04M Sell
125,157
-2,536
-2% -$20.3K 0.01% 227
2013
Q2 		$1.04M Buy
+127,693
New +$1.09M 0.02% 239

Horizon Kinetics's HIH Position: Q3 2014 in Review

Horizon Kinetics sold out of HELIOS HIGH INCOME FD, INC (HIH) in Q3 2014, closing a stake of 121,057 shares — an estimated $1.11M sold.

Horizon Kinetics first reported a position in HIH in Q2 2013 and held it in 5 quarters. The position peaked at $1.11M in Q2 2014. 0 funds tracked by Wall St. Rank hold HIH as of Q3 2014.

  • Horizon Kinetics reported no remaining HELIOS HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • Horizon Kinetics sold 121,057 HELIOS HIGH INCOME FD, INC shares in Q3 2014, an estimated $1.11M.
  • Horizon Kinetics first reported a position in HELIOS HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
  • Horizon Kinetics's HELIOS HIGH INCOME FD, INC position peaked at $1.11M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS HIGH INCOME FD, INC as of Q3 2014.

Based on Horizon Kinetics's 13F filing for Q3 2014, filed 13 Nov 2014.