Pine River Capital Management’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 |
-30,533
| Closed | -$279K | – | 975 |
|
|
2014
Q2 | $279K | Sell |
30,533
-69,441
| -69% | -$635K | ﹤0.01% | 508 |
|
|
2014
Q1 | $862K | Hold |
99,974
| – | – | 0.01% | 309 |
|
|
2013
Q4 | $824K | Hold |
99,974
| – | – | 0.01% | 365 |
|
|
2013
Q3 | $829K | Buy |
99,974
+47,100
| +89% | +$391K | 0.01% | 274 |
|
|
2013
Q2 | $431K | Buy |
+52,874
| New | +$431K | 0.01% | 272 |
|