LTFS
HMH

Ladenburg Thalmann Financial Services’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

Ladenburg Thalmann Financial Services’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
-14,437
Closed -$101K – 4182
2014
Q2 		$101K Buy
14,437
+7,803
+118% +$54.4K ﹤0.01% 1602
2014
Q1 		$45K Sell
6,634
-2,023
-23% -$12.9K ﹤0.01% 2057
2013
Q4 		$52K Hold
8,657
– – ﹤0.01% 1890
2013
Q3 		$50K Sell
8,657
-3,120
-26% -$17.7K ﹤0.01% 1839
2013
Q2 		$67K Buy
+11,777
New +$72.3K ﹤0.01% 1532

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

Ladenburg Thalmann Financial Services sold out of HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) in Q3 2014, closing a stake of 14,437 shares — an estimated $101K sold.

Ladenburg Thalmann Financial Services first reported a position in HMH in Q2 2013 and held it in 5 quarters. The position peaked at $101K in Q2 2014. 0 funds tracked by Wall St. Rank hold HMH as of Q3 2014.

  • Ladenburg Thalmann Financial Services reported no remaining HELIOS MULTI-SECTOR HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 14,437 HELIOS MULTI-SECTOR HIGH INCOME FD, INC shares in Q3 2014, an estimated $101K.
  • Ladenburg Thalmann Financial Services first reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
  • Ladenburg Thalmann Financial Services's HELIOS MULTI-SECTOR HIGH INCOME FD, INC position peaked at $101K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS MULTI-SECTOR HIGH INCOME FD, INC as of Q3 2014.

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