Valley National Advisers’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-140
Closed -$1K 641
2014
Q4
$1K Buy
+140
New +$1K ﹤0.01% 418

Valley National Advisers's HMH Position: Q1 2015 in Review

Valley National Advisers sold out of HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) in Q1 2015, closing a stake of 140 shares — an estimated $1K sold.

Valley National Advisers first reported a position in HMH in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 0 funds tracked by Wall St. Rank hold HMH as of Q1 2015.

  • Valley National Advisers reported no remaining HELIOS MULTI-SECTOR HIGH INCOME FD, INC position as of Q1 2015 after selling out during the quarter.
  • Valley National Advisers sold 140 HELIOS MULTI-SECTOR HIGH INCOME FD, INC shares in Q1 2015, an estimated $1K.
  • Valley National Advisers first reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in Q4 2014 and held it in 1 quarter.
  • Valley National Advisers's HELIOS MULTI-SECTOR HIGH INCOME FD, INC position peaked at $1K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS MULTI-SECTOR HIGH INCOME FD, INC as of Q1 2015.

Based on Valley National Advisers's 13F filing for Q1 2015, filed 1 May 2015.