LPL Financial’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

LPL Financial’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	-98,541	Closed	-$904K	–	2852
2014 Q2	$904K	Buy	98,541 +694	+0.7%	+$6.2K	0.01%	1406
2014 Q1	$844K	Buy	97,847 +13,886	+17%	+$117K	0.01%	1372
2013 Q4	$692K	Sell	83,961 -1,193	-1%	-$9.92K	﹤0.01%	1506
2013 Q3	$708K	Buy	85,154 +7,908	+10%	+$63.3K	﹤0.01%	1400
2013 Q2	$630K	Buy	+77,246	New	+$661K	﹤0.01%	1407

LPL Financial's HIH Position: Q3 2014 in Review

LPL Financial sold out of HELIOS HIGH INCOME FD, INC (HIH) in Q3 2014, closing a stake of 98,541 shares — an estimated $904K sold.

LPL Financial first reported a position in HIH in Q2 2013 and held it in 5 quarters. The position peaked at $904K in Q2 2014. 0 funds tracked by Wall St. Rank hold HIH as of Q3 2014.

LPL Financial reported no remaining HELIOS HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
LPL Financial sold 98,541 HELIOS HIGH INCOME FD, INC shares in Q3 2014, an estimated $904K.
LPL Financial first reported a position in HELIOS HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
LPL Financial's HELIOS HIGH INCOME FD, INC position peaked at $904K in Q2 2014.
0 funds tracked by Wall St. Rank held HELIOS HIGH INCOME FD, INC as of Q3 2014.

Based on LPL Financial's 13F filing for Q3 2014, filed 10 Nov 2014.