LPL Financial’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 |
-14,966
| Closed | -$105K | – | 2851 |
|
|
2014
Q2 | $105K | Sell |
14,966
-418
| -3% | -$2.93K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $105K | Buy |
+15,384
| New | +$105K | ﹤0.01% | 2548 |
|
|
2013
Q4 | – | Sell |
-10,991
| Closed | -$64K | – | 2743 |
|
|
2013
Q3 | $64K | Buy |
10,991
+616
| +6% | +$3.59K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $59K | Buy |
+10,375
| New | +$59K | ﹤0.01% | 2363 |
|