SIA
HIH

Sit Investment Associates’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Sit Investment Associates’s Portfolio HIH Stock Details HIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-341,690
Closed -$3.13M – 469
2014
Q2 		$3.13M Buy
341,690
+223,826
+190% +$2M 0.05% 259
2014
Q1 		$1.02M Buy
+117,864
New +$996K 0.02% 345

Sit Investment Associates's HIH Position: Q3 2014 in Review

Sit Investment Associates sold out of HELIOS HIGH INCOME FD, INC (HIH) in Q3 2014, closing a stake of 341,690 shares — an estimated $3.13M sold.

Sit Investment Associates first reported a position in HIH in Q1 2014 and held it in 2 quarters. The position peaked at $3.13M in Q2 2014. 0 funds tracked by Wall St. Rank hold HIH as of Q3 2014.

  • Sit Investment Associates reported no remaining HELIOS HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • Sit Investment Associates sold 341,690 HELIOS HIGH INCOME FD, INC shares in Q3 2014, an estimated $3.13M.
  • Sit Investment Associates first reported a position in HELIOS HIGH INCOME FD, INC in Q1 2014 and held it in 2 quarters.
  • Sit Investment Associates's HELIOS HIGH INCOME FD, INC position peaked at $3.13M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS HIGH INCOME FD, INC as of Q3 2014.

Based on Sit Investment Associates's 13F filing for Q3 2014, filed 27 Oct 2014.