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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,249
Closed -$30K 2864
2014
Q2
$30K Buy
4,249
+2,759
+185% +$19.2K ﹤0.01% 1328
2014
Q1
$10K Hold
1,490
﹤0.01% 1764
2013
Q4
$9K Hold
1,490
﹤0.01% 1769
2013
Q3
$9K Hold
1,490
﹤0.01% 1514
2013
Q2
$9K Buy
+1,490
New +$9.14K ﹤0.01% 1621

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

MSI Financial Services sold out of HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) in Q3 2014, closing a stake of 4,249 shares — an estimated $30K sold.

MSI Financial Services first reported a position in HMH in Q2 2013 and held it in 5 quarters. The position peaked at $30K in Q2 2014. 0 funds tracked by Wall St. Rank hold HMH as of Q3 2014.

  • MSI Financial Services reported no remaining HELIOS MULTI-SECTOR HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • MSI Financial Services sold 4,249 HELIOS MULTI-SECTOR HIGH INCOME FD, INC shares in Q3 2014, an estimated $30K.
  • MSI Financial Services first reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
  • MSI Financial Services's HELIOS MULTI-SECTOR HIGH INCOME FD, INC position peaked at $30K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS MULTI-SECTOR HIGH INCOME FD, INC as of Q3 2014.

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