UBS’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,333
| Closed | -$17K | – | 6965 |
|
|
2014
Q2 | $17K | Sell |
2,333
-426
| -15% | -$3.1K | ﹤0.01% | 5420 |
|
|
2014
Q1 | $19K | Sell |
2,759
-10,580
| -79% | -$72.9K | ﹤0.01% | 5308 |
|
|
2013
Q4 | $80K | Sell |
13,339
-24,279
| -65% | -$146K | ﹤0.01% | 4193 |
|
|
2013
Q3 | $218K | Sell |
37,618
-301
| -0.8% | -$1.74K | ﹤0.01% | 3466 |
|
|
2013
Q2 | $217K | Buy |
+37,919
| New | +$217K | ﹤0.01% | 3380 |
|