LPL Financial’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-98,541
| Closed | -$904K | – | 2852 |
|
|
2014
Q2 | $904K | Buy |
98,541
+694
| +0.7% | +$6.37K | 0.01% | 1406 |
|
|
2014
Q1 | $844K | Buy |
97,847
+13,886
| +17% | +$120K | 0.01% | 1372 |
|
|
2013
Q4 | $692K | Sell |
83,961
-1,193
| -1% | -$9.83K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $708K | Buy |
85,154
+7,908
| +10% | +$65.8K | ﹤0.01% | 1400 |
|
|
2013
Q2 | $630K | Buy |
+77,246
| New | +$630K | ﹤0.01% | 1407 |
|