TJHA
HMH

Thomas J. Herzfeld Advisors’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio HMH Stock Details HMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,000
Closed -$18K – 303
2013
Q4 		$18K Hold
3,000
– – 0.01% 259
2013
Q3 		$17K Hold
3,000
– – 0.01% 245
2013
Q2 		$17K Buy
+3,000
New +$17K 0.01% 252