MSI Financial Services’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 |
-500
| Closed | -$5K | – | 2865 |
|
|
2014
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 2117 |
|
|
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 | +$4K | ﹤0.01% | 1945 |
|