Ladenburg Thalmann Financial Services’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Ladenburg Thalmann Financial Services’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	-275	Closed	-$3K	–	4183
2014 Q2	$3K	Hold	275	–	–	﹤0.01%	3599
2014 Q1	$2K	Hold	275	–	–	﹤0.01%	3587
2013 Q4	$2K	Hold	275	–	–	﹤0.01%	3582
2013 Q3	$2K	Hold	275	–	–	﹤0.01%	3515
2013 Q2	$2K	Buy	+275	New	+$2.35K	﹤0.01%	3405

Ladenburg Thalmann Financial Services's HIH Position: Q3 2014 in Review

Ladenburg Thalmann Financial Services sold out of HELIOS HIGH INCOME FD, INC (HIH) in Q3 2014, closing a stake of 275 shares — an estimated $3K sold.

Ladenburg Thalmann Financial Services first reported a position in HIH in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 0 funds tracked by Wall St. Rank hold HIH as of Q3 2014.

Ladenburg Thalmann Financial Services reported no remaining HELIOS HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 275 HELIOS HIGH INCOME FD, INC shares in Q3 2014, an estimated $3K.
Ladenburg Thalmann Financial Services first reported a position in HELIOS HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Ladenburg Thalmann Financial Services's HELIOS HIGH INCOME FD, INC position peaked at $3K in Q2 2014.
0 funds tracked by Wall St. Rank held HELIOS HIGH INCOME FD, INC as of Q3 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.