Morgan Stanley’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 |
-16,100
| Closed | -$148K | – | 6874 |
|
|
2014
Q2 | $148K | Buy |
16,100
+3,629
| +29% | +$33.4K | ﹤0.01% | 5311 |
|
|
2014
Q1 | $108K | Buy |
12,471
+447
| +4% | +$3.87K | ﹤0.01% | 5419 |
|
|
2013
Q4 | $99K | Sell |
12,024
-1,046
| -8% | -$8.61K | ﹤0.01% | 5348 |
|
|
2013
Q3 | $109K | Sell |
13,070
-58
| -0.4% | -$484 | ﹤0.01% | 5070 |
|
|
2013
Q2 | $107K | Buy |
+13,128
| New | +$107K | ﹤0.01% | 5059 |
|