U
HIH

UBS’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

UBS’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
-2,216
Closed -$20K – 11308
2014
Q2 		$20K Buy
2,216
+1,816
+454% +$16.2K ﹤0.01% 8119
2014
Q1 		$3K Buy
400
+150
+60% +$1.27K ﹤0.01% 9947
2013
Q4 		$2K Hold
250
– – ﹤0.01% 10137
2013
Q3 		$2K Sell
250
-3,609
-94% -$28.9K ﹤0.01% 10071
2013
Q2 		$31K Buy
+3,859
New +$33K ﹤0.01% 7366

UBS's HIH Position: Q3 2014 in Review

UBS sold out of HELIOS HIGH INCOME FD, INC (HIH) in Q3 2014, closing a stake of 2,216 shares — an estimated $20K sold.

UBS first reported a position in HIH in Q2 2013 and held it in 5 quarters. The position peaked at $31K in Q2 2013. 0 funds tracked by Wall St. Rank hold HIH as of Q3 2014.

  • UBS reported no remaining HELIOS HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • UBS sold 2,216 HELIOS HIGH INCOME FD, INC shares in Q3 2014, an estimated $20K.
  • UBS first reported a position in HELIOS HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
  • UBS's HELIOS HIGH INCOME FD, INC position peaked at $31K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HELIOS HIGH INCOME FD, INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.