HK
HMH

Horizon Kinetics’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

Horizon Kinetics’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
-208,095
Closed -$1.46M – 536
2014
Q2 		$1.46M Sell
208,095
-12,779
-6% -$89.1K 0.02% 199
2014
Q1 		$1.5M Buy
220,874
+16
+0% +$102 0.02% 196
2013
Q4 		$1.33M Buy
220,858
+4,024
+2% +$23.8K 0.02% 211
2013
Q3 		$1.26M Sell
216,834
-4,007
-2% -$22.7K 0.02% 208
2013
Q2 		$1.26M Buy
+220,841
New +$1.35M 0.02% 211

Horizon Kinetics's HMH Position: Q3 2014 in Review

Horizon Kinetics sold out of HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) in Q3 2014, closing a stake of 208,095 shares — an estimated $1.46M sold.

Horizon Kinetics first reported a position in HMH in Q2 2013 and held it in 5 quarters. The position peaked at $1.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold HMH as of Q3 2014.

  • Horizon Kinetics reported no remaining HELIOS MULTI-SECTOR HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • Horizon Kinetics sold 208,095 HELIOS MULTI-SECTOR HIGH INCOME FD, INC shares in Q3 2014, an estimated $1.46M.
  • Horizon Kinetics first reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
  • Horizon Kinetics's HELIOS MULTI-SECTOR HIGH INCOME FD, INC position peaked at $1.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS MULTI-SECTOR HIGH INCOME FD, INC as of Q3 2014.

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