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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-14,437
Closed -$101K 4184
2014
Q2
$101K Buy
14,437
+7,803
+118% +$54.6K ﹤0.01% 1602
2014
Q1
$45K Sell
6,634
-2,023
-23% -$13.7K ﹤0.01% 2057
2013
Q4
$52K Hold
8,657
﹤0.01% 1890
2013
Q3
$50K Sell
8,657
-3,120
-26% -$18K ﹤0.01% 1839
2013
Q2
$67K Buy
+11,777
New +$67K ﹤0.01% 1532