LTFS
HIH

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-275
Closed -$3K – 4185
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 +$2K ﹤0.01% 3405