Wells Fargo’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 |
-1,547
| Closed | -$11K | – | 6317 |
|
|
2014
Q2 | $11K | Sell |
1,547
-2,253
| -59% | -$16K | ﹤0.01% | 5455 |
|
|
2014
Q1 | $26K | Sell |
3,800
-1,831
| -33% | -$12.5K | ﹤0.01% | 5021 |
|
|
2013
Q4 | $34K | Sell |
5,631
-1
| -0% | -$6 | ﹤0.01% | 4763 |
|
|
2013
Q3 | $33K | Buy |
5,632
+2,631
| +88% | +$15.4K | ﹤0.01% | 4724 |
|
|
2013
Q2 | $17K | Buy |
+3,001
| New | +$17K | ﹤0.01% | 4828 |
|