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HMH

Oppenheimer & Co’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

Oppenheimer & Co’s Portfolio HMH Stock Details HMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,529
Closed -$166K – 1563
2014
Q2 		$166K Sell
23,529
-27,815
-54% -$194K 0.01% 1290
2014
Q1 		$350K Sell
51,344
-6,896
-12% -$43.9K 0.01% 981
2013
Q4 		$350K Sell
58,240
-7,969
-12% -$47.1K 0.01% 956
2013
Q3 		$385K Buy
66,209
+1,162
+2% +$6.58K 0.01% 869
2013
Q2 		$372K Buy
+65,047
New +$399K 0.01% 836

Oppenheimer & Co's HMH Position: Q3 2014 in Review

Oppenheimer & Co sold out of HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) in Q3 2014, closing a stake of 23,529 shares — an estimated $166K sold.

Oppenheimer & Co first reported a position in HMH in Q2 2013 and held it in 5 quarters. The position peaked at $385K in Q3 2013. 0 funds tracked by Wall St. Rank hold HMH as of Q3 2014.

  • Oppenheimer & Co reported no remaining HELIOS MULTI-SECTOR HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 23,529 HELIOS MULTI-SECTOR HIGH INCOME FD, INC shares in Q3 2014, an estimated $166K.
  • Oppenheimer & Co first reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
  • Oppenheimer & Co's HELIOS MULTI-SECTOR HIGH INCOME FD, INC position peaked at $385K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HELIOS MULTI-SECTOR HIGH INCOME FD, INC as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.