UBS’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,216
| Closed | -$20K | – | 6966 |
|
|
2014
Q2 | $20K | Buy |
2,216
+1,816
| +454% | +$16.4K | ﹤0.01% | 5312 |
|
|
2014
Q1 | $3K | Buy |
400
+150
| +60% | +$1.13K | ﹤0.01% | 6182 |
|
|
2013
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 6289 |
|
|
2013
Q3 | $2K | Sell |
250
-3,609
| -94% | -$28.9K | ﹤0.01% | 6143 |
|
|
2013
Q2 | $31K | Buy |
+3,859
| New | +$31K | ﹤0.01% | 4607 |
|