Wells Fargo’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 |
-1
| Closed | – | – | 6318 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6233 |
|
|
2014
Q1 | – | Sell |
-84
| Closed | -$1K | – | 6081 |
|
|
2013
Q4 | $1K | Buy |
84
+1
| +1% | +$12 | ﹤0.01% | 5456 |
|
|
2013
Q3 | $1K | Buy |
83
+81
| +4,050% | +$976 | ﹤0.01% | 5417 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5798 |
|