Raymond James & Associates’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-45,985
| Closed | -$323K | – | 2297 |
|
|
2014
Q2 | $323K | Buy |
45,985
+4,354
| +10% | +$30.6K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $283K | Sell |
41,631
-184
| -0.4% | -$1.25K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $251K | Sell |
41,815
-93
| -0.2% | -$558 | ﹤0.01% | 1895 |
|
|
2013
Q3 | $243K | Sell |
41,908
-239
| -0.6% | -$1.39K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $241K | Buy |
+42,147
| New | +$241K | ﹤0.01% | 1786 |
|