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

LPL Financial’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	-14,966	Closed	-$105K	–	2851
2014 Q2	$105K	Sell	14,966 -418	-3%	-$2.91K	﹤0.01%	2596
2014 Q1	$105K	Buy	+15,384	New	+$97.9K	﹤0.01%	2548
2013 Q4	–	Sell	-10,991	Closed	-$64K	–	2743
2013 Q3	$64K	Buy	10,991 +616	+6%	+$3.49K	﹤0.01%	2480
2013 Q2	$59K	Buy	+10,375	New	+$63.7K	﹤0.01%	2363

LPL Financial's HMH Position: Q3 2014 in Review

LPL Financial sold out of HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) in Q3 2014, closing a stake of 14,966 shares — an estimated $105K sold.

LPL Financial first reported a position in HMH in Q2 2013 and held it in 4 quarters. The position peaked at $105K in Q2 2014. 0 funds tracked by Wall St. Rank hold HMH as of Q3 2014.

LPL Financial reported no remaining HELIOS MULTI-SECTOR HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
LPL Financial sold 14,966 HELIOS MULTI-SECTOR HIGH INCOME FD, INC shares in Q3 2014, an estimated $105K.
LPL Financial first reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in Q2 2013 and held it in 4 quarters.
LPL Financial's HELIOS MULTI-SECTOR HIGH INCOME FD, INC position peaked at $105K in Q2 2014.
0 funds tracked by Wall St. Rank held HELIOS MULTI-SECTOR HIGH INCOME FD, INC as of Q3 2014.

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