Wells Fargo’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Wells Fargo’s Portfolio HIH Stock Details HIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1	Closed	–	–	6608
2014 Q2	$0	Buy	+1	New	+$9	﹤0.01%	6521
2014 Q1	–	Sell	-84	Closed	-$710	–	6324
2013 Q4	$1K	Buy	84 +1	+1%	+$8	﹤0.01%	5679
2013 Q3	$1K	Buy	83 +81	+4,050%	+$648	﹤0.01%	5593
2013 Q2	$0	Buy	+2	New	+$17	﹤0.01%	5863

Wells Fargo's HIH Position: Q3 2014 in Review

Wells Fargo sold out of HELIOS HIGH INCOME FD, INC (HIH) in Q3 2014, closing a stake of 1 share.

Wells Fargo first reported a position in HIH in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q4 2013. 0 funds tracked by Wall St. Rank hold HIH as of Q3 2014.

Wells Fargo reported no remaining HELIOS HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Wells Fargo sold 1 HELIOS HIGH INCOME FD, INC share in Q3 2014.
Wells Fargo first reported a position in HELIOS HIGH INCOME FD, INC in Q2 2013 and held it in 4 quarters.
Wells Fargo's HELIOS HIGH INCOME FD, INC position peaked at $1K in Q4 2013.
0 funds tracked by Wall St. Rank held HELIOS HIGH INCOME FD, INC as of Q3 2014.

Based on Wells Fargo's 13F filing for Q3 2014, filed 6 Nov 2014.