PNC Financial Services Group
HMH

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

PNC Financial Services Group’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
Q2 		– Sell
-18
Closed – – 3983
2014
Q1 		$0 Hold
18
– – ﹤0.01% 3970
2013
Q4 		$0 Buy
+18
New +$106 ﹤0.01% 3766

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LTFS
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SWA
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PNC Financial Services Group's HMH Position: Q2 2014 in Review

PNC Financial Services Group sold out of HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) in Q2 2014, closing a stake of 18 shares.

PNC Financial Services Group first reported a position in HMH in Q4 2013 and held it in 2 quarters. The position peaked at $0 in Q1 2014. 18 funds tracked by Wall St. Rank hold HMH as of Q2 2014.

  • PNC Financial Services Group reported no remaining HELIOS MULTI-SECTOR HIGH INCOME FD, INC position as of Q2 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 18 HELIOS MULTI-SECTOR HIGH INCOME FD, INC shares in Q2 2014.
  • PNC Financial Services Group first reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in Q4 2013 and held it in 2 quarters.
  • PNC Financial Services Group's HELIOS MULTI-SECTOR HIGH INCOME FD, INC position peaked at $0 in Q1 2014.
  • 18 funds tracked by Wall St. Rank held HELIOS MULTI-SECTOR HIGH INCOME FD, INC as of Q2 2014.

Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.