RJA
HMH

Raymond James & Associates’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

Raymond James & Associates’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
-45,985
Closed -$323K – 2311
2014
Q2 		$323K Buy
45,985
+4,354
+10% +$30.3K ﹤0.01% 2018
2014
Q1 		$283K Sell
41,631
-184
-0.4% -$1.17K ﹤0.01% 1982
2013
Q4 		$251K Sell
41,815
-93
-0.2% -$550 ﹤0.01% 1903
2013
Q3 		$243K Sell
41,908
-239
-0.6% -$1.35K ﹤0.01% 1851
2013
Q2 		$241K Buy
+42,147
New +$259K ﹤0.01% 1794

Raymond James & Associates's HMH Position: Q3 2014 in Review

Raymond James & Associates sold out of HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) in Q3 2014, closing a stake of 45,985 shares — an estimated $323K sold.

Raymond James & Associates first reported a position in HMH in Q2 2013 and held it in 5 quarters. The position peaked at $323K in Q2 2014. 0 funds tracked by Wall St. Rank hold HMH as of Q3 2014.

  • Raymond James & Associates reported no remaining HELIOS MULTI-SECTOR HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • Raymond James & Associates sold 45,985 HELIOS MULTI-SECTOR HIGH INCOME FD, INC shares in Q3 2014, an estimated $323K.
  • Raymond James & Associates first reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
  • Raymond James & Associates's HELIOS MULTI-SECTOR HIGH INCOME FD, INC position peaked at $323K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS MULTI-SECTOR HIGH INCOME FD, INC as of Q3 2014.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.