LPL Financial
HIH

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

LPL Financial’s Portfolio HIH Stock Details HIH Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
2014
Q2 		$904K Buy
2014
Q1 		$844K Buy
2013
Q4 		$692K Sell
2013
Q3 		$708K Buy
2013
Q2 		$630K Buy