U
HMH

UBS’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

UBS’s Portfolio HMH Stock Details HMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,333
Closed -$17K – 11307
2014
Q2 		$17K Sell
2,333
-426
-15% -$2.97K ﹤0.01% 8323
2014
Q1 		$19K Sell
2,759
-10,580
-79% -$67.3K ﹤0.01% 8204
2013
Q4 		$80K Sell
13,339
-24,279
-65% -$144K ﹤0.01% 6356
2013
Q3 		$218K Sell
37,618
-301
-0.8% -$1.7K ﹤0.01% 5072
2013
Q2 		$217K Buy
+37,919
New +$233K ﹤0.01% 5004

UBS's HMH Position: Q3 2014 in Review

UBS sold out of HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) in Q3 2014, closing a stake of 2,333 shares — an estimated $17K sold.

UBS first reported a position in HMH in Q2 2013 and held it in 5 quarters. The position peaked at $218K in Q3 2013. 0 funds tracked by Wall St. Rank hold HMH as of Q3 2014.

  • UBS reported no remaining HELIOS MULTI-SECTOR HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • UBS sold 2,333 HELIOS MULTI-SECTOR HIGH INCOME FD, INC shares in Q3 2014, an estimated $17K.
  • UBS first reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
  • UBS's HELIOS MULTI-SECTOR HIGH INCOME FD, INC position peaked at $218K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HELIOS MULTI-SECTOR HIGH INCOME FD, INC as of Q3 2014.

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