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

MSI Financial Services’s Portfolio HIH Stock Details HIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-500	Closed	-$5K	–	2865
2014 Q2	$5K	Hold	500	–	–	﹤0.01%	2118
2014 Q1	$4K	Hold	500	–	–	﹤0.01%	2139
2013 Q4	$4K	Hold	500	–	–	﹤0.01%	2111
2013 Q3	$4K	Hold	500	–	–	﹤0.01%	1812
2013 Q2	$4K	Buy	+500	New	+$4.28K	﹤0.01%	1945

MSI Financial Services's HIH Position: Q3 2014 in Review

MSI Financial Services sold out of HELIOS HIGH INCOME FD, INC (HIH) in Q3 2014, closing a stake of 500 shares — an estimated $5K sold.

MSI Financial Services first reported a position in HIH in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q2 2014. 0 funds tracked by Wall St. Rank hold HIH as of Q3 2014.

MSI Financial Services reported no remaining HELIOS HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
MSI Financial Services sold 500 HELIOS HIGH INCOME FD, INC shares in Q3 2014, an estimated $5K.
MSI Financial Services first reported a position in HELIOS HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
MSI Financial Services's HELIOS HIGH INCOME FD, INC position peaked at $5K in Q2 2014.
0 funds tracked by Wall St. Rank held HELIOS HIGH INCOME FD, INC as of Q3 2014.

Based on MSI Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.